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Disclosery

ORC ORCHID IS CAP INC

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COM NEW (common), issuer CIK 1518621

147 managers (148 13F filers) reported a position in ORC shares at 2025-03-31, 36,062,809 shares in all. 45 filers opened a position and 17 filers sold out during the quarter.

Managers
147
13F filers
148
New
45
Added
59
Reduced
24
Sold out
17
Shares held by filers
36,062,809

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.7,107,567$53.4M<0.01%-205,90013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC5,341,095$40.2M<0.01%+1,102,31513F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,585,508$27M0.06%+3,023,06213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,292,217$17.2M<0.01%-61,84813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,068,273$15.6M<0.01%+240,79413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,541,202$11.8M<0.01%+334,83813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,050,759$7.9M+921,760Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,036,387$7.79M0.01%+726,90713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC939,912$7.07M<0.01%+43,72013F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP858,986$6.46M0.01%+76,73113F-HRTimelineGroup
Qube Research & Technologies Ltd834,118$6.27M0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY832,274$6.26M<0.01%+250,90613F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC798,360$6M0.12%+643,71713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co716,584$5.39M<0.01%+52,92913F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC714,083$5.37M<0.01%-331,98613F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP692,491$5.21M<0.01%+10,00013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC560,638$4.22M0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC404,644$3.04M<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP381,693$2.87M0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG249,453$1.88M<0.01%-395,38313F-HRTimelineGroup
Cetera Investment Advisers205,868$1.55M<0.01%+4,91713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp204,911$1.54M<0.01%+27,01713F-HRTimelineGroup
AXS Investments LLC171,467$1.29M0.36%-19,56213F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC164,759$1.24M0.01%+81,70013F-HRTimeline
Founders Financial Alliance, LLC154,927$1.17M0.28%+15,36413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…144,018$1.08M<0.01%+60,70413F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…141,543$1.06M0.02%+24,56213F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC131,382$988K0.03%+6,06113F-HRTimeline
Nuveen, LLCin group TIAA126,250$949K<0.01%13F-HRTimelineGroup
Centiva Capital, LP115,459$868K0.05%+64,57813F-HRTimeline
RHUMBLINE ADVISERS108,321$815K<0.01%-2,68113F-HR/ATimeline
OMERS ADMINISTRATION Corp95,400$717K0.01%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC91,455$688K0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC91,145$685K<0.01%new13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO86,901$653K<0.01%+48,76213F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …86,074$647K0.14%13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC83,512$628K<0.01%-34,84613F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC80,087$602K<0.01%+3,35713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC77,941$586K<0.01%+17,29013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.61,510$463K<0.01%+11,76013F-HRTimeline
Gotham Asset Management, LLC60,000$451K<0.01%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.59,200$445K0.02%new13F-HRTimeline
AlphaQuest LLC58,831$442K0.05%new13F-HRTimeline
Verition Fund Management LLC57,741$434K<0.01%new13F-HRTimeline
ExodusPoint Capital Management, LP56,136$422K0.01%new13F-HRTimeline
State of Wyoming55,275$416K0.06%+6,46013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\54,078$407K<0.01%+17,20913F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP49,187$370K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/48,807$367K<0.01%-23,16713F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC47,933$366K<0.01%+7513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN47,943$361K<0.01%+1,35713F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…46,500$350K0.23%new13F-HR/ATimelineGroup
INTECH INVESTMENT MANAGEMENT LLC42,575$320K<0.01%+17,05013F-HRTimeline
Sterling Capital Management LLC41,668$313K<0.01%+39,18813F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…41,637$313K<0.01%-5,62213F-HRTimelineGroup
Creative Planningin group Creative Planning40,762$307K<0.01%+6,20113F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/38,897$293K<0.01%+4,60713F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.38,551$290K<0.01%-57213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,298$250K<0.01%-1,99213F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC30,300$228K<0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC29,470$222K<0.01%+1,45313F-HRTimeline
Campbell & CO Investment Adviser LLC27,541$207K0.02%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,439$206K<0.01%+1,91613F-HR/ATimelineGroup
LPL Financial LLC26,986$203K<0.01%+3,17213F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …26,439$199K<0.01%+92313F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.24,639$185K<0.01%+11,01513F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…24,000$180K<0.01%new13F-HRTimelineGroup
Entropy Technologies, LP22,775$171K0.02%+8,67413F-HRTimeline
PharVision Advisers, LLC20,848$157K0.22%new13F-HRTimeline
WEDBUSH SECURITIES INC18,610$140K0.01%-1,89013F-HRTimeline
Police & Firemen's Retirement System of…18,426$139K<0.01%+3,10713F-HRTimeline
FMR LLCin group FMR LLC18,249$137K<0.01%+5,67213F-HRTimelineGroup
J.W. COLE ADVISORS, INC.17,934$135K<0.01%new13F-HRTimeline
CIBC WORLD MARKETS CORP17,461$131K<0.01%new13F-HRTimeline
Wealthspire Retirement, LLC17,336$130K0.01%+65013F-HRTimeline
ProShare Advisors LLC17,034$128K<0.01%-5,12813F-HRTimeline
SG Americas Securities, LLC15,881$119K<0.01%-16,84613F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND15,815$119K<0.01%013F-HR/ATimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC15,394$116K<0.01%-1,62113F-HR/ATimelineGroup
STRS OHIO14,800$111K<0.01%013F-HRTimeline
WESTBOURNE INVESTMENTS, INC.14,250$107K0.06%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…13,680$103K<0.01%013F-HRTimeline
BCS Wealth Management13,315$100K0.03%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…13,094$98.5K<0.01%+5,97513F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC13,000$97.8K<0.01%-3013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,233$92K<0.01%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd11,997$90.2K0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP11,790$88.7K<0.01%new13F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC11,219$84.4K<0.01%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC11,194$84.2K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,142$83.8K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC10,537$79.2K<0.01%-6113F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,398$78K<0.01%-2,30013F-HRTimeline
My Personal CFO, LLC10,000$75.2K0.04%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…9,379$70.5K<0.01%+3,21413F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…7,252$54.5K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC7,126$53.6K0.01%013F-HRTimeline
Quarry LP6,635$49.9K0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc6,627$49.8K<0.01%+73213F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…5,797$43.6K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC5,028$37.8K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,843$36.4K<0.01%-11,18913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,062$30.5K<0.01%-37813F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,816$28.7K<0.01%+3,50413F-HRTimelineGroup
ROGCO, LP3,700$27.8K0.01%new13F-HRTimeline
Parallel Advisors, LLC3,576$26.9K<0.01%013F-HRTimeline
AMALGAMATED BANK2,716$20K<0.01%+92013F-HRTimeline
QUADRANT CAPITAL GROUP LLC2,638$19.8K<0.01%-42313F-HRTimeline
Bogart Wealth, LLC2,400$18K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,270$17K<0.01%+9713F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.2,207$16.6K<0.01%+1,21213F-HRTimelineGroup
SIGNATUREFD, LLC2,117$15.9K<0.01%013F-HRTimeline
PSI Advisors, LLC1,970$14.8K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC1,613$12K<0.01%-57,65213F-HRTimeline
GAMMA Investing LLC1,567$11.8K<0.01%+96013F-HR/ATimeline
Rise Advisors, LLC1,276$9.6K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC1,051$8.05K<0.01%-13513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,000$7.52K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC900$6.77K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC892$6.65K<0.01%+87013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC629$4.73K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.620$4.66K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP548$4.2K<0.01%013F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management500$3.76K<0.01%new13F-HRTimelineGroup
Versant Capital Management, Inc478$3.6K<0.01%+46813F-HRTimeline
Aster Capital Management (DIFC) Ltd402$3.44K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…428$3.22K<0.01%+1813F-HRTimeline
TRUST CO OF VERMONT368$2.77K<0.01%013F-HRTimeline
IFP Advisors, Inc327$2.46K<0.01%+3013F-HRTimeline
MassMutual Private Wealth & Trust, FSB306$2.3K<0.01%+13613F-HRTimeline
Blue Trust, Inc.300$2.26K<0.01%new13F-HRTimeline
COMERICA BANK293$2.2K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK289$2.17K<0.01%+4413F-HRTimelineGroup
Red Tortoise LLC289$2.17K<0.01%013F-HRTimeline
Allworth Financial LP212$1.47K<0.01%+6713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…185$1.39K<0.01%-31013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC140$1.05K<0.01%+10513F-HRTimeline
Center for Financial Planning, Inc.100$752<0.01%013F-HRTimeline
Lindbrook Capital, LLC90$677<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC79$595<0.01%013F-HRTimeline
Cornerstone Planning Group LLC82$565<0.01%013F-HRTimeline
CoreCap Advisors, LLC71$534<0.01%+313F-HRTimeline
IAG Wealth Partners, LLC66$496<0.01%+113F-HRTimeline
Parkside Financial Bank & Trust65$489<0.01%new13F-HRTimeline
True Wealth Design, LLC16$121<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC49$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.