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Disclosery

ORC ORCHID IS CAP INC

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COM NEW (common), issuer CIK 1518621

122 managers (122 13F filers) reported a position in ORC shares at 2024-12-31, 26,844,571 shares in all. 21 filers opened a position and 19 filers sold out during the quarter.

Managers
122
13F filers
122
New
21
Added
60
Reduced
22
Sold out
19
Shares held by filers
26,844,571

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.7,313,467$56.9M<0.01%+535,01313F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC4,238,780$33M<0.01%+456,20913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,354,065$18.3M<0.01%+2,286,40513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,827,479$14.2M<0.01%+177,35713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,206,364$9.53M<0.01%+132,86913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,046,069$8.14M<0.01%-1,93013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC896,192$6.97M<0.01%+395,65013F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP782,255$6.09M0.01%+87,12413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP682,491$5.31M<0.01%+98,03013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co663,655$5.16M<0.01%+77,43513F-HRTimelineGroup
UBS Group AGin group UBS Group AG644,836$5.02M<0.01%+453,03213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY581,368$4.52M<0.01%+117,36813F-HR/ATimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…562,446$4.38M0.01%+63713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC309,480$2.41M<0.01%+3,35413F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC269,613$2.1M0.67%-39,31913F-HRTimelineGroup
Cetera Investment Advisers200,951$1.56M<0.01%-6,22313F-HRTimeline
AXS Investments LLC191,029$1.49M0.41%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp177,894$1.38M<0.01%+17,96813F-HRTimelineGroup
CastleKnight Management LP158,468$1.23M0.14%-41,20013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC154,643$1.2M0.02%-320,21213F-HRTimelineGroup
Founders Financial Alliance, LLC139,563$1.09M0.3%+11,64913F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding128,999$1M-388,749Timeline
INDEPENDENT FINANCIAL GROUP, LLC125,321$975K0.03%+3,69413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC118,358$921K<0.01%+24,35313F-HR/ATimelineGroup
Nuveen Asset Management, LLCin group TIAA117,844$917K<0.01%013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…116,981$910K0.02%+2,92213F-HRTimelineGroup
RHUMBLINE ADVISERS111,002$864K<0.01%+17,49313F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…83,314$648K<0.01%+30,57813F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC83,059$646K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC76,730$597K<0.01%+57413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/71,974$560K<0.01%+25,58513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC60,651$472K<0.01%+8,51013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC59,986$467K<0.01%+6,61613F-HRTimelineGroup
SIMPLEX TRADING, LLC59,265$461K0.01%+5,83013F-HRTimeline
Centiva Capital, LP50,881$396K0.01%+22,98713F-HRTimeline
ALLIANCEBERNSTEIN L.P.49,750$387K<0.01%+25113F-HRTimeline
State of Wyoming48,815$380K0.05%+42,05613F-HRTimeline
NISA INVESTMENT ADVISORS, LLC47,858$378K<0.01%+3,41013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…47,259$368K<0.01%+6,40813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN46,586$362K<0.01%+13,31613F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …45,014$350K0.08%new13F-HRTimelineGroup
INCEPTIONR LLC41,863$326K0.07%+29,07013F-HRTimeline
OmniStar Financial Group, Inc.40,595$316K0.25%-3,98613F-HRTimeline
Graham Capital Management, L.P.39,362$306K0.01%-88,64913F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.39,123$304K<0.01%+84413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO38,139$297K<0.01%-23,38613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\36,869$287K<0.01%+5,53013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,290$275K<0.01%-11,83513F-HR/ATimelineGroup
Creative Planningin group Creative Planning34,561$269K<0.01%+23,26813F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/34,290$267K<0.01%-18,73313F-HRTimeline
SG Americas Securities, LLC32,727$255K<0.01%+6,17313F-HRTimeline
Merit Financial Group, LLC28,017$218K<0.01%+33713F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC25,525$199K<0.01%+10,84713F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …25,516$199K<0.01%-95013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,523$198K<0.01%+3,34113F-HRTimelineGroup
LPL Financial LLC23,814$185K<0.01%+50313F-HRTimeline
Geneos Wealth Management Inc.22,670$176K0.01%new13F-HRTimeline
ProShare Advisors LLC22,162$172K<0.01%+8,63313F-HRTimeline
WEDBUSH SECURITIES INC20,500$159K0.01%+1,00013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC17,015$132K<0.01%-1,14213F-HR/ATimelineGroup
Wealthspire Retirement, LLC16,686$130K0.01%new13F-HRTimeline
New Age Alpha Advisors, LLC16,356$127K0.01%new13F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS16,032$125K<0.01%new13F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND15,815$123K<0.01%013F-HR/ATimeline
Police & Firemen's Retirement System of…15,319$119K<0.01%13F-HRTimeline
STRS OHIO14,800$115K<0.01%+1,40013F-HRTimeline
Entropy Technologies, LP14,101$110K0.01%-20,19913F-HRTimeline
Bridgefront Capital, LLC14,092$110K0.04%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…13,680$106K<0.01%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.13,624$106K<0.01%-7,72413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC13,030$104K<0.01%new13F-HRTimelineGroup
Nebula Research & Development LLC12,893$100K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…12,698$99K<0.01%+79513F-HRTimeline
FMR LLCin group FMR LLC12,577$97.9K<0.01%+94313F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC12,079$94K0.02%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC10,598$82.5K<0.01%new13F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL10,166$79.1K<0.01%-11,77413F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…7,252$56.4K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC7,126$55.4K0.01%+4513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,119$55.4K<0.01%+3,01213F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…6,165$48K<0.01%+1,52213F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc5,895$45.9K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…5,797$45.1K<0.01%+50313F-HR/ATimeline
Global Retirement Partners, LLC5,514$42.9K<0.01%-57,59513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,440$34.5K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC3,576$27.8K<0.01%+14313F-HRTimeline
QUADRANT CAPITAL GROUP LLC3,061$23.8K<0.01%-1,11113F-HRTimeline
Sterling Capital Management LLC2,480$19.3K<0.01%+2,23313F-HRTimeline
CWM, LLCin group CWM, LLC2,173$17K<0.01%+62713F-HRTimelineGroup
SIGNATUREFD, LLC2,117$16.5K<0.01%+1,41913F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.2,034$15.8K<0.01%new13F-HRTimelineGroup
AMALGAMATED BANK1,796$14K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC1,186$9.26K<0.01%+5613F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.995$7.74K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC900$7K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.620$5.18K<0.01%13F-HRTimeline
GAMMA Investing LLC607$4.72K<0.01%-4613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP548$4.26K<0.01%-10013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…495$3.85K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners478$3.72K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…410$3.19K<0.01%+1813F-HRTimeline
TRUST CO OF VERMONT368$2.86K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\312$2.43K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc297$2.31K<0.01%+1113F-HRTimeline
COMERICA BANK293$2.28K<0.01%-1613F-HR/ATimeline
Red Tortoise LLC289$2.25K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK245$2K<0.01%new13F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB170$1.32K<0.01%new13F-HRTimeline
Caitong International Asset Management …153$1.19K<0.01%13F-HR/ATimeline
Allworth Financial LP145$1.15K<0.01%+413F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.130$1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Center for Financial Planning, Inc.100$778<0.01%013F-HRTimeline
Cornerstone Planning Group LLC82$648<0.01%+2613F-HRTimeline
Private Wealth Management Group, LLC79$615<0.01%013F-HRTimeline
CoreCap Advisors, LLC68$529<0.01%+3813F-HRTimeline
IAG Wealth Partners, LLC65$506<0.01%new13F-HRTimeline
Van Hulzen Asset Management, LLC60$467<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC35$272<0.01%+2013F-HRTimeline
Farther Finance Advisors, LLC22$171<0.01%013F-HRTimeline
Versant Capital Management, Inc10$78<0.01%-5813F-HRTimeline
RE Dickinson Investment Advisors, LLC2$00%new13F-HR/ATimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.