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Disclosery

ORC ORCHID IS CAP INC

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COM NEW (common), issuer CIK 1518621

160 managers (163 13F filers) reported a position in ORC shares at 2025-06-30, 42,562,451 shares in all. 40 filers opened a position and 28 filers sold out during the quarter.

Managers
160
13F filers
163
New
40
Added
69
Reduced
31
Sold out
28
Shares held by filers
42,562,451

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.9,206,188$64.5M<0.01%+2,098,62113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC6,380,323$44.7M<0.01%+1,039,22813F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,804,665$26.7M0.05%+219,15713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,870,889$20.1M<0.01%+578,67213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,584,534$18.1M<0.01%+516,26113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,861,246$13.3M<0.01%+320,04413F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,278,554$8.96M+1,029,101Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,273,489$8.93M0.01%+237,10213F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,138,344$7.98M0.01%+279,35813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC978,661$6.86M<0.01%+38,74913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP929,237$6.51M<0.01%+236,74613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC917,975$6.44M<0.01%+203,89213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co863,027$6.05M<0.01%+146,44313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY771,940$5.41M<0.01%-60,33413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/701,837$4.92M<0.01%+653,03013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC550,501$3.86M0.06%-247,85913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding495,672$3.47M-555,087Timeline
Cetera Investment Advisers326,071$2.29M<0.01%+120,20313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp306,635$2.15M<0.01%+101,72413F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT246,030$1.72M0.01%new13F-HRTimeline
Swiss National Bank202,200$1.42M<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC201,610$1.41M<0.01%+118,09813F-HR/ATimelineGroup
Freestone Grove Partners LP184,481$1.29M0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…179,889$1.26M<0.01%+35,87113F-HRTimelineGroup
Nuveen, LLCin group TIAA160,905$1.13M<0.01%+34,65513F-HRTimelineGroup
RHUMBLINE ADVISERS156,101$1.09M<0.01%+47,78013F-HRTimeline
Founders Financial Alliance, LLC152,821$1.07M0.24%-2,10613F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…148,220$1.04M0.01%+6,67713F-HRTimelineGroup
Quantbot Technologies LP146,463$1.03M0.03%new13F-HRTimeline
AXS Investments LLC142,193$997K0.41%-29,27413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC136,628$958K0.03%+5,24613F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC133,052$933K<0.01%+41,90713F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.121,810$854K<0.01%+60,30013F-HRTimeline
Verition Fund Management LLC109,234$766K<0.01%+51,49313F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…107,165$751K<0.01%+101,36813F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc100,817$707K<0.01%+94,19013F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC100,769$706K<0.01%-63,99013F-HRTimeline
Nebula Research & Development LLC98,093$688K0.06%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC92,427$648K<0.01%+14,48613F-HRTimelineGroup
Graham Capital Management, L.P.91,914$644K0.02%new13F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …91,875$644K0.13%13F-HRTimelineGroup
Gotham Asset Management, LLC90,000$631K<0.01%+30,00013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC87,903$616K<0.01%+7,81613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN69,999$491K<0.01%+22,05613F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC69,005$484K<0.01%+57,86313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\67,112$470K<0.01%+13,03413F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…64,800$454K<0.01%+23,16313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO59,409$416K<0.01%-27,49213F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/57,739$405K<0.01%+18,84213F-HRTimeline
AlphaQuest LLC55,450$389K0.04%-3,38113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA55,569$388K<0.01%+28,13013F-HR/ATimelineGroup
NISA INVESTMENT ADVISORS, LLC50,248$358K<0.01%+2,31513F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD50,522$354K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.48,996$343K<0.01%+15,69813F-HR/ATimelineGroup
State of Wyoming48,163$338K0.04%-7,11213F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC48,129$337K<0.01%+5,55413F-HRTimeline
PharVision Advisers, LLC47,495$333K0.48%+26,64713F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…47,286$331K<0.01%new13F-HRTimeline
Cubist Systematic Strategies, LLC47,285$331K<0.01%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.45,390$318K<0.01%+20,75113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,473$298K<0.01%new13F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC40,993$287K<0.01%+10,69313F-HRTimelineGroup
LPL Financial LLC38,367$269K<0.01%+11,38113F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …38,200$268K<0.01%+11,76113F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC37,703$264K0.03%new13F-HRTimeline
INCEPTIONR LLC37,614$264K0.06%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND36,615$257K<0.01%+20,80013F-HR/ATimeline
Quantinno Capital Management LP33,017$231K<0.01%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd31,926$224K0.01%+19,92913F-HRTimeline
Merit Financial Group, LLC31,128$218K<0.01%+1,65813F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM30,874$216K<0.01%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson29,500$207K<0.01%new13F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC27,671$194K<0.01%+12,27713F-HRTimelineGroup
Global Assets Advisory, LLC26,793$189K0.07%new13F-HRTimeline
Police & Firemen's Retirement System of…26,768$188K<0.01%+8,34213F-HRTimeline
Creative Planningin group Creative Planning26,455$185K<0.01%-14,30713F-HRTimelineGroup
GROUP ONE TRADING LLC26,452$185K0.01%+21,42413F-HRTimeline
BCS Wealth Management25,421$178K0.04%+12,10613F-HRTimeline
J.W. COLE ADVISORS, INC.24,347$171K<0.01%+6,41313F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…24,000$168K<0.01%013F-HRTimelineGroup
KLP KAPITALFORVALTNING AS21,900$156K<0.01%new13F-HRTimeline
ProShare Advisors LLC22,116$155K<0.01%+5,08213F-HRTimeline
STRS OHIO20,300$142K<0.01%+5,50013F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS19,496$137K<0.01%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC18,035$126K<0.01%new13F-HRTimeline
Wealthspire Retirement, LLC17,336$122K0.01%013F-HRTimeline
Quarry LP15,682$110K0.03%+9,04713F-HRTimeline
New Age Alpha Advisors, LLC14,646$103K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding14,006$98.2K+6,754Timeline
STATE BOARD OF ADMINISTRATION OF FLORID…13,680$95.9K<0.01%013F-HRTimeline
CIBC WORLD MARKETS CORP13,288$93.1K<0.01%-4,17313F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC13,189$92.5K<0.01%+1,99513F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC13,000$91.1K<0.01%013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC12,690$89K<0.01%+1,47113F-HRTimeline
Worth Asset Management, LLC11,462$80.3K0.04%new13F-HRTimeline
Fisher Asset Management, LLC11,000$77.1K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,752$75.4K<0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC10,640$75K<0.01%-7,97013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…10,654$74.7K<0.01%+1,27513F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,409$73K<0.01%+1113F-HRTimeline
Mariner, LLCin group Mariner, LLC10,322$72.4K<0.01%-21513F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC10,391$72.3K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,300$72.2K<0.01%+5,45713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,317$72K<0.01%new13F-HRTimeline
Clark Asset Management, LLC10,225$71.7K0.01%new13F-HRTimeline
SG Americas Securities, LLC10,182$71K<0.01%-5,69913F-HRTimeline
My Personal CFO, LLC10,000$70.1K0.03%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.9,117$63.9K0.08%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,995$63.1K<0.01%-4,09913F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.8,321$58.3K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,843$55K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC7,373$51.7K<0.01%13F-HRTimeline
McIlrath & Eck, LLC7,126$50K0.01%013F-HRTimeline
FMR LLCin group FMR LLC7,037$49.3K<0.01%-11,21213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\6,878$48.2K<0.01%+3,06213F-HRTimelineGroup
Bogart Wealth, LLC3,940$27.6K<0.01%+1,54013F-HRTimeline
ROGCO, LP3,700$25.9K0.01%013F-HRTimeline
Sterling Capital Management LLC2,912$20.4K<0.01%-38,75613F-HR/ATimeline
AMALGAMATED BANK2,716$19K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.2,695$18.9K<0.01%13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,503$17.5K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,032$14K<0.01%-23813F-HRTimelineGroup
Allworth Financial LP1,963$13.8K<0.01%+1,75113F-HRTimeline
Parallel Advisors, LLC1,696$11.9K<0.01%-1,88013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,693$11.9K<0.01%+1,50813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,476$10.3K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC1,447$10.1K<0.01%-67013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,330$9.32K<0.01%-2,73213F-HRTimelineGroup
Rise Advisors, LLC1,276$8.95K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC1,160$8K<0.01%-45313F-HRTimeline
Farther Finance Advisors, LLC1,084$7.6K<0.01%+19213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,000$7.01K<0.01%013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.928$6.5K<0.01%-1,27913F-HRTimelineGroup
NewEdge Advisors, LLC900$6.31K<0.01%013F-HRTimeline
Brooklyn Investment Group733$5.14K<0.01%new13F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP644$4.53K<0.01%+9613F-HRTimelineGroup
Steward Partners Investment Advisory, L…450$3.16K<0.01%+2213F-HRTimeline
GAMMA Investing LLC439$3.08K<0.01%-1,12813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…400$2.8K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc376$2.64K<0.01%+4913F-HRTimeline
TRUST CO OF VERMONT368$2.58K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC323$2.27K<0.01%-72813F-HRTimeline
Blue Trust, Inc.300$2.1K<0.01%013F-HRTimeline
Red Tortoise LLC289$2.03K<0.01%013F-HRTimeline
Covestor Ltd217$2K<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK262$1.84K<0.01%-2713F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd249$1.75K<0.01%-15313F-HRTimeline
Palouse Capital Management, Inc.225$1.58K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB136$953<0.01%-17013F-HRTimeline
Physician Wealth Advisors, Inc.130$912<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC130$911<0.01%-1013F-HRTimeline
Center for Financial Planning, Inc.100$701<0.01%013F-HRTimeline
IAG Wealth Partners, LLC66$463<0.01%013F-HRTimeline
Larson Financial Group LLC50$351<0.01%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC41$293<0.01%new13F-HRTimeline
Versant Capital Management, Inc10$70<0.01%-46813F-HRTimeline
Caitong International Asset Management …2$14<0.01%new13F-HRTimeline
Essential Partners LLC1$7<0.01%13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC49$00%013F-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.