Skip to content
Disclosery

ORC ORCHID IS CAP INC

Follow

COM NEW (common), issuer CIK 1518621

194 managers (202 13F filers) reported a position in ORC shares at 2026-06-30, 84,585,907 shares in all. 36 filers opened a position and 31 filers sold out during the quarter.

Managers
194
13F filers
202
New
36
Added
90
Reduced
44
Sold out
31
Shares held by filers
84,585,907

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.20,540,427$143M<0.01%+3,363,86013F-HRTimelineGroup
VANGUARD GROUP INCgroup of 6 filers holding12,291,427$85.7M+1,156,931Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC5,236,176$36.5M<0.01%+785,93113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP4,529,701$32M<0.01%+521,12613F-HR/ATimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,847,111$26.8M0.03%-1,826,25113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,504,383$24.4M<0.01%+787,36313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,915,932$20.3M<0.01%+11,93213F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP2,370,898$16.5M0.01%+94,33513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP2,306,950$16.1M<0.01%+760,43013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding2,166,811$15.1M+634,388Timeline
MORGAN STANLEYin group MORGAN STANLEY1,835,163$12.8M<0.01%+860,44113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,693,818$11.8M<0.01%+665,43813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,686,744$11.8M<0.01%+194,32013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,259,851$8.78M0.01%-1,219,60613F-HRTimelineGroup
Advisors Asset Management, Inc.1,020,570$7.11M0.11%+327,53913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC972,010$6.77M<0.01%+413,44013F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.775,558$5.41M<0.01%-662,94613F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC706,855$4.93M0.06%+580,28213F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.684,503$4.77M0.03%+644,31113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC672,255$4.69M<0.01%+623,01513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp559,452$3.9M<0.01%+108,19813F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …541,026$3.77M<0.01%+129,35113F-HRTimelineGroup
FMR LLCin group FMR LLC488,636$3.41M<0.01%+472,82513F-HRTimelineGroup
Cetera Investment Advisers473,000$3.3M<0.01%+41,96213F-HRTimeline
SEGALL BRYANT & HAMILL, LLC440,927$3.07M0.04%-38,77213F-HRTimeline
Nuveen, LLCin group TIAA424,683$2.96M<0.01%+162,51013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP422,514$2.94M<0.01%-467,65813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/414,562$2.89M<0.01%+226,92013F-HRTimelineGroup
Swiss National Bank402,700$2.81M<0.01%+39,90013F-HRTimeline
GraniteShares Advisors LLC383,326$2.67M1.72%+50,17513F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT356,278$2.48M0.02%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP282,162$1.97M<0.01%new13F-HRTimelineGroup
Freestone Grove Partners LP281,102$1.96M0.01%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management278,582$1.94M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…270,922$1.89M<0.01%+20,75613F-HRTimelineGroup
RHUMBLINE ADVISERS261,282$1.82M<0.01%+38,98113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC260,884$1.82M<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN260,674$1.82M<0.01%+72,08113F-HRTimelineGroup
VARCOV Co.244,708$1.71M0.65%new13F-HRTimeline
Qube Research & Technologies Ltd244,045$1.7M<0.01%-806,38713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC239,570$1.67M0.03%-92613F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD236,380$1.65M0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…234,973$1.64M<0.01%+25,42713F-HR/ATimeline
ALLIANCEBERNSTEIN L.P.211,710$1.49M<0.01%+57,40013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\203,000$1.41M<0.01%+73,08713F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…181,994$1.27M0.01%+18,59913F-HRTimelineGroup
Gotham Asset Management, LLC170,421$1.19M<0.01%+24,00013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/169,105$1.18M<0.01%+37,28013F-HRTimeline
Connor, Clark & Lunn Investment Managem…154,419$1.08M<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC154,273$1.08M0.14%-4,88713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…147,930$1.03M<0.01%+111,03713F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc147,517$1.03M<0.01%+26,44813F-HRTimelineGroup
Verition Fund Management LLC143,652$1M0.01%-33,08013F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC139,914$975K<0.01%-55,35313F-HRTimelineGroup
Creative Planningin group Creative Planning138,622$966K<0.01%+102,09913F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…120,023$837K<0.01%+18,72113F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…116,874$815K0.31%+1,62013F-HRTimelineGroup
SG Americas Securities, LLC112,387$783K<0.01%-66,82213F-HRTimeline
Jupiter Topco LLCin group Janus Henderson99,880$696K<0.01%13F-HRTimelineGroup
VIRGINIA RETIREMENT SYSTEMS ET Al98,950$690K<0.01%-27,20013F-HRTimeline
Quantbot Technologies LP97,393$679K0.03%new13F-HRTimeline
Jain Global LLC96,284$671K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC95,412$665K<0.01%+2,51913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC94,013$655K<0.01%-2,72413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.92,400$644K<0.01%+25,51013F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC91,259$636K<0.01%-41,38013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO86,451$603K<0.01%+9,79013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …86,136$600K<0.01%+11,02713F-HR/ATimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …76,894$536K0.09%13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP75,459$526K<0.01%new13F-HRTimelineGroup
Quantinno Capital Management LP73,227$510K<0.01%+81613F-HRTimeline
Engineers Gate Manager LP72,228$503K0.01%-545,97713F-HRTimeline
Aster Capital Management (DIFC) Ltd70,654$492K0.1%new13F-HR/ATimeline
Virtu Financial LLCin group Virtu Financial LLC68,567$478K0.02%+3,59213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND61,815$431K<0.01%+11,60013F-HRTimeline
Police & Firemen's Retirement System of…60,709$423K<0.01%+16,09313F-HRTimeline
LPL Financial LLC59,034$411K<0.01%+12,92013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM55,379$386K<0.01%+5,01813F-HRTimeline
EntryPoint Capital, LLC55,342$386K0.09%013F-HRTimeline
BCS Wealth Management54,876$382K0.07%+1,93813F-HRTimeline
Aegis Wealth Management, Inc.42,727$298K0.19%+1,60013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC42,416$296K<0.01%-95,15013F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…42,035$293K<0.01%-66,55913F-HRTimeline
Campbell & CO Investment Adviser LLC41,090$286K0.02%new13F-HRTimeline
KLP KAPITALFORVALTNING AS40,400$285K<0.01%013F-HRTimeline
STRS OHIO40,300$281K<0.01%+8,00013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC40,163$280K<0.01%+2,19413F-HRTimeline
DRW Securities, LLC39,236$273K0.02%-93,25213F-HRTimeline
Merit Financial Group, LLC38,624$269K<0.01%+97913F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS37,214$259K<0.01%-4,99413F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC36,829$257K<0.01%+17,06813F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…36,438$254K<0.01%+13,45713F-HRTimelineGroup
PFG Investments, LLC33,999$237K0.01%+29413F-HRTimeline
WEDBUSH SECURITIES INC32,975$230K0.01%+1,31013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC32,945$230K<0.01%+4,77013F-HRTimelineGroup
Fulcrum Asset Management LLP30,362$212K0.02%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC30,055$209K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,115$209K<0.01%+21,65513F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding29,826$208K+14,657Timeline
INTEGRITY ALLIANCE, LLC.29,600$206K0.01%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO27,768$194K<0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd27,590$192K<0.01%-10313F-HRTimelineGroup
ProShare Advisors LLC26,952$188K<0.01%+8413F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD26,880$187K<0.01%+9,07513F-HRTimeline
IMC-Chicago, LLC26,747$186K<0.01%+3,58213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC26,532$185K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,466$177K<0.01%-2,29313F-HRTimelineGroup
MidFirst Bank25,000$174K0.01%013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…23,966$167K<0.01%-52,39913F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC23,158$161K<0.01%+1,38613F-HRTimeline
Bridgefront Capital, LLC22,198$155K0.04%new13F-HRTimeline
Stonebridge Financial Group, LLC/CA21,455$149K0.02%13F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC21,132$147K<0.01%-225,10913F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpin group Mitsubishi UFJ Trust & Bankin…21,042$147K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…20,034$140K<0.01%-3613F-HR/ATimeline
XPONANCE LLC19,765$138K<0.01%+3,54513F-HRTimeline
Atom Investors LP19,691$137K0.01%-5,10513F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding18,378$128K+15,206Timeline
NISA INVESTMENT ADVISORS, LLC17,212$122K<0.01%-19,23913F-HRTimeline
Wealthspire Retirement, LLC16,686$116K0.01%013F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…16,214$113K<0.01%-19,27713F-HRTimelineGroup
Madison Wealth Partners, Inc15,500$108K0.01%013F-HRTimeline
Clark Asset Management, LLC15,074$105K0.01%+67313F-HRTimeline
Three Magnolias Financial Advisors, LLC15,001$105K0.06%013F-HRTimeline
Ethic Inc.14,145$98.6K<0.01%-6,62313F-HRTimeline
TWO SIGMA SECURITIES, LLC14,007$97.6K0.01%-37,96813F-HRTimeline
Summit Trail Advisors, LLC13,885$96.8K<0.01%+1,59113F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…13,680$95.3K<0.01%013F-HRTimeline
Polymer Capital Management (US) LLC13,476$93.9K0.01%-27,91013F-HRTimeline
Geneos Wealth Management Inc.13,000$90.6K<0.01%013F-HRTimeline
Genesis Wealth Advisors, LLC12,816$89.3K0.05%+2,48013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV12,160$84.8K<0.01%-3,44813F-HR/ATimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …11,659$81.3K<0.01%new13F-HRTimelineGroup
INCEPTIONR LLC11,425$79.6K0.02%new13F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.11,364$79.2K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,907$75.8K<0.01%+7,71313F-HRTimelineGroup
Bayforest Capital Ltd10,588$73.8K0.07%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,508$73.2K<0.01%new13F-HRTimelineGroup
State of Wyoming9,320$65K0.01%-8613F-HRTimeline
Global Retirement Partners, LLC8,711$60.7K<0.01%13F-HRTimeline
SIGNATUREFD, LLC8,276$57.7K<0.01%+5,08813F-HRTimeline
ROGCO, LP7,975$55.6K0.02%013F-HRTimeline
Allworth Financial LP7,948$55.4K<0.01%+39513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,764$47.1K<0.01%-5,84113F-HRTimelineGroup
Bogart Wealth, LLC5,640$39.3K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.5,584$38.9K0.02%013F-HRTimeline
IFG Advisory, LLC4,940$34.4K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,671$32.6K<0.01%-6,12813F-HRTimelineGroup
Sterling Capital Management LLC4,148$28.9K<0.01%-1,99313F-HRTimeline
Arax Advisory Partners3,749$26.1K<0.01%new13F-HRTimeline
GAMMA Investing LLC3,650$25.4K<0.01%+1,73913F-HRTimeline
Parallel Advisors, LLC3,532$24.6K<0.01%+1,81113F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.2,871$20K<0.01%+2,05213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,637$18.4K<0.01%-7,06713F-HRTimelineGroup
SIMPLEX TRADING, LLC2,452$17.1K<0.01%+94813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,879$13.1K<0.01%-18613F-HRTimelineGroup
Farther Finance Advisors, LLC1,691$11.8K<0.01%+53413F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC1,672$11.7K<0.01%13F-HRTimeline
Beaird Harris Wealth Management, LLC1,354$9.44K<0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,031$7.19K<0.01%+58513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,008$7.03K<0.01%+89113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,000$6.97K<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK940$6.55K<0.01%+89813F-HRTimelineGroup
Clearstead Advisors, LLC918$6.4K<0.01%+6813F-HRTimeline
NewEdge Advisors, LLC900$6.27K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.884$6.16K<0.01%-21813F-HRTimelineGroup
Steward Partners Investment Advisory, L…585$4.08K<0.01%+6413F-HRTimeline
Smartleaf Asset Management LLC569$3.97K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.440$3.07K<0.01%013F-HRTimeline
IFP Advisors, Inc406$2.83K<0.01%-1013F-HRTimeline
GILL CAPITAL PARTNERS, LLC370$2.58K<0.01%013F-HRTimeline
Blue Trust, Inc.300$2.09K<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.298$2.08K<0.01%new13F-HRTimeline
Covestor Ltd320$2K<0.01%+29613F-HRTimeline
Cornerstone Planning Group LLC272$1.82K<0.01%new13F-HRTimeline
Kilter Group LLC240$1.67K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.215$1.5K<0.01%+1113F-HRTimeline
Essential Partners LLC203$1.42K<0.01%+7513F-HRTimeline
FIRST HORIZON CORP200$1.39K<0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…192$1.34K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.141$983<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB136$948<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC130$906<0.01%-10413F-HRTimeline
Center for Financial Planning, Inc.100$697<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management100$697<0.01%013F-HRTimelineGroup
Breakwater Investment Management99$691<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…76$531<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC64$446<0.01%new13F-HRTimelineGroup
Stone House Investment Management, LLC64$446<0.01%new13F-HRTimeline
Larson Financial Group LLC50$349<0.01%-4413F-HRTimeline
Caitong International Asset Management …26$181<0.01%013F-HRTimeline
Versant Capital Management, Inc10$70<0.01%-37013F-HRTimeline
Silicon Valley Capital Partners10$68<0.01%+113F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2$12<0.01%013F-HRTimelineGroup