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Orchid Is Cap shares owned by Y-Intercept

Quarter-by-quarter ownership of Orchid Is Cap (ORC) shares owned by Y-Intercept from 13F filings

Historical chart of Y-Intercept investment in Orchid Is Cap

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All positions including Orchid Is Cap held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Orchid Is Cap by Y-Intercept

Quarter filed Position value Share count Share price at filing
2025-12-31 $793k 110k 7.20
2025-06-30 $224k 32k 7.01
2025-03-31 $90k 12k 7.52
2023-06-30 $135k 13k 10.35
2022-09-30 $83k 10k 8.20