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Disclosery

ORC ORCHID IS CAP INC

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COM NEW (common), issuer CIK 1518621

163 managers (165 13F filers) reported a position in ORC shares at 2025-09-30, 50,060,438 shares in all. 30 filers opened a position and 25 filers sold out during the quarter.

Managers
163
13F filers
165
New
30
Added
82
Reduced
30
Sold out
25
Shares held by filers
50,060,438

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.11,381,899$79.8M<0.01%+2,175,71113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC7,917,449$55.5M<0.01%+1,537,12613F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,953,916$27.7M0.04%+149,25113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.3,165,436$22.2M<0.01%+294,54713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC3,108,030$21.8M<0.01%+523,49613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,575,372$18.4M<0.01%+714,12613F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,440,892$10.1M0.01%+302,54813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,302,814$9.13M+807,142Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,203,361$8.44M0.01%-70,12813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,108,386$7.77M<0.01%+245,35913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,104,695$7.74M<0.01%+175,45813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC973,081$6.82M<0.01%-5,58013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY881,257$6.18M<0.01%+109,31713F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding747,817$5.24M-530,737Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC645,933$4.53M<0.01%-272,04213F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.625,846$4.39M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC545,506$3.82M<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers401,952$2.82M<0.01%+75,88113F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP396,393$2.78M0.1%new13F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp353,754$2.48M<0.01%+47,11913F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT258,514$1.81M0.01%+12,48413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC253,686$1.78M0.03%-296,81513F-HRTimelineGroup
Swiss National Bank245,700$1.72M<0.01%+43,50013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO234,720$1.65M<0.01%+175,31113F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC212,181$1.49M0.04%+75,55313F-HRTimeline
NISA INVESTMENT ADVISORS, LLC207,548$1.48M0.01%+157,30013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC203,626$1.43M<0.01%+2,01613F-HR/ATimelineGroup
SEGALL BRYANT & HAMILL, LLC201,490$1.41M0.02%new13F-HRTimeline
TIAAgroup of 2 filers holding185,537$1.3M+24,632Timeline
RHUMBLINE ADVISERS180,715$1.27M<0.01%+24,61413F-HRTimeline
TWO SIGMA SECURITIES, LLC174,108$1.22M0.18%+136,40513F-HRTimeline
Founders Financial Alliance, LLC167,538$1.17M0.22%+14,71713F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…153,404$1.07M0.01%+5,18413F-HRTimelineGroup
Engineers Gate Manager LP147,460$1.03M0.01%new13F-HRTimeline
Freestone Grove Partners LP142,019$996K0.01%-42,46213F-HRTimeline
Advisors Asset Management, Inc.138,702$972K0.02%new13F-HR/ATimeline
Verition Fund Management LLC130,534$915K0.01%+21,30013F-HRTimeline
ALLIANCEBERNSTEIN L.P.126,610$888K<0.01%+4,80013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc111,487$782K<0.01%+10,67013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…107,170$751K<0.01%+513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC103,802$728K<0.01%+34,79713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC102,993$722K<0.01%+10,56613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN99,032$694K<0.01%+29,03313F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…97,622$684K<0.01%+50,33613F-HRTimeline
Gotham Asset Management, LLC95,000$666K<0.01%+5,00013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA86,973$609K<0.01%+31,40413F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC86,703$608K<0.01%-14,06613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC83,119$583K<0.01%-4,78413F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\78,662$551K<0.01%+11,55013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…75,102$526K<0.01%+10,30213F-HRTimelineGroup
Cannell & Spears LLC75,000$526K0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/72,361$508K<0.01%+14,62213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.63,272$446K<0.01%+14,27613F-HRTimelineGroup
Quantinno Capital Management LP54,576$383K<0.01%+21,55913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/51,761$363K<0.01%-650,07613F-HR/ATimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson48,680$341K<0.01%+19,18013F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…44,206$310K<0.01%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC41,917$294K<0.01%-6,21213F-HRTimeline
LPL Financial LLC38,668$271K<0.01%+30113F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM37,496$263K<0.01%+6,62213F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …37,256$261K<0.01%-94413F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND36,615$257K<0.01%013F-HRTimeline
Merit Financial Group, LLC35,735$251K<0.01%+4,60713F-HR/ATimeline
AlphaQuest LLC34,251$240K0.02%-21,19913F-HRTimeline
Police & Firemen's Retirement System of…34,149$239K<0.01%+7,38113F-HRTimeline
BCS Wealth Management34,108$239K0.05%+8,68713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…34,095$239K<0.01%+23,44113F-HRTimelineGroup
PharVision Advisers, LLC33,725$236K0.13%-13,77013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…31,000$217K<0.01%+7,00013F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS30,704$215K<0.01%+11,20813F-HRTimeline
KLP KAPITALFORVALTNING AS30,100$214K<0.01%+8,20013F-HRTimeline
Creative Planningin group Creative Planning29,642$208K<0.01%+3,18713F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.29,600$207K0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS27,331$192K<0.01%+17,03113F-HRTimelineGroup
Global Assets Advisory, LLC27,093$190K0.06%+30013F-HRTimeline
Landing Point Financial Group, LLC26,750$188K0.1%new13F-HRTimeline
GROUP ONE TRADING LLC26,712$187K0.01%+26013F-HRTimeline
State of Wyoming25,044$176K0.02%-23,11913F-HRTimeline
J.W. COLE ADVISORS, INC.23,627$166K<0.01%-72013F-HRTimeline
STRS OHIO23,300$163K<0.01%+3,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,126$155K<0.01%-157,76313F-HRTimelineGroup
ProShare Advisors LLC21,909$154K<0.01%-20713F-HRTimeline
WEDBUSH SECURITIES INC21,255$149K<0.01%+10,61513F-HRTimeline
Qube Research & Technologies Ltd20,109$141K<0.01%new13F-HRTimeline
DRW Securities, LLC19,869$139K0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC18,766$132K<0.01%-8,90513F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC18,490$130K<0.01%+5,80013F-HRTimeline
PFG Investments, LLC17,865$125K0.01%new13F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…17,600$123K0.07%new13F-HR/ATimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC17,223$121K<0.01%new13F-HRTimelineGroup
Wealthspire Retirement, LLC16,686$117K0.01%-65013F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,234$114K<0.01%+8,39113F-HRTimelineGroup
VERUS CAPITAL PARTNERS, LLC16,225$114K0.01%new13F-HR/ATimeline
WOLVERINE TRADING, LLC16,128$113K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC15,436$108K<0.01%+5,11413F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC14,794$104K<0.01%+1,60513F-HRTimelineGroup
New Age Alpha Advisors, LLC14,646$103K<0.01%013F-HRTimeline
SummitTX Capital, L.P.14,437$101K<0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC14,429$101K<0.01%-118,62313F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,945$98K<0.01%+3,53613F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…13,680$95.9K<0.01%013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.13,658$95.7K<0.01%13F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,576$95.2K<0.01%-28,89713F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC13,068$91.6K<0.01%+6813F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…12,039$84.4K<0.01%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD11,544$80.9K<0.01%-38,97813F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding11,011$77.2K-2,995Timeline
MML INVESTORS SERVICES, LLC10,420$73K<0.01%+10313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,260$71.9K<0.01%+3,38213F-HRTimelineGroup
Clark Asset Management, LLC10,225$71.7K0.01%013F-HRTimeline
Three Magnolias Financial Advisors, LLC10,095$70.8K0.04%new13F-HRTimeline
Sterling Capital Management LLC8,841$62K<0.01%+5,92913F-HRTimeline
ROGCO, LP7,975$55.9K0.02%+4,27513F-HRTimeline
FMR LLCin group FMR LLC7,970$55.9K<0.01%+93313F-HRTimelineGroup
Global Retirement Partners, LLC7,527$52.8K<0.01%+15413F-HRTimeline
McIlrath & Eck, LLC7,126$50K0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.5,584$39.1K0.04%-3,53313F-HR/ATimeline
Steward Partners Investment Advisory, L…5,473$38.4K<0.01%+5,02313F-HRTimeline
Arax Advisory Partners5,221$36.6K<0.01%new13F-HRTimeline
Quarry LP5,035$35.3K0.01%-10,64713F-HRTimeline
Bogart Wealth, LLC4,940$34.6K<0.01%+1,00013F-HRTimeline
CWM, LLCin group CWM, LLC4,534$32K<0.01%+2,50213F-HRTimelineGroup
Geneos Wealth Management Inc.4,200$29.4K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,193$29.4K<0.01%-4,80213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,911$27.4K<0.01%+2,58113F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC3,343$23.4K<0.01%new13F-HRTimeline
Advisory Services Network, LLC3,053$21.4K<0.01%new13F-HRTimeline
AMALGAMATED BANK2,716$19K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.2,695$18.9K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,604$18.3K<0.01%+10113F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,328$16.3K<0.01%+63513F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC2,200$15.4K0.01%new13F-HRTimeline
Allworth Financial LP2,074$14.5K<0.01%+11113F-HRTimeline
SIGNATUREFD, LLC1,957$13.7K<0.01%+51013F-HRTimeline
Parallel Advisors, LLC1,696$11.9K<0.01%013F-HRTimeline
Rise Advisors, LLC1,276$8.95K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,104$7.74K<0.01%+2013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,000$7.01K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,000$7.01K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC900$6.31K<0.01%013F-HRTimeline
GAMMA Investing LLC851$5.97K<0.01%+41213F-HRTimeline
AMERIFLEX GROUP, INC.760$5.33K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP644$4.54K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC590$4.14K<0.01%-88613F-HRTimelineGroup
Smartleaf Asset Management LLC569$4K<0.01%+24613F-HRTimeline
IFP Advisors, Inc424$2.97K<0.01%+4813F-HR/ATimeline
Blue Trust, Inc.300$2.1K<0.01%013F-HRTimeline
Red Tortoise LLC289$2.03K<0.01%013F-HRTimeline
Palouse Capital Management, Inc.225$1.58K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.159$1.11K<0.01%+2913F-HRTimeline
SIMPLEX TRADING, LLC276$1K<0.01%-88413F-HRTimeline
Covestor Ltd188$1K<0.01%-2913F-HRTimeline
MassMutual Private Wealth & Trust, FSB136$953<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC130$911<0.01%013F-HRTimeline
Center for Financial Planning, Inc.100$701<0.01%013F-HRTimeline
IAG Wealth Partners, LLC66$463<0.01%013F-HRTimeline
Essential Partners LLC60$421<0.01%+5913F-HRTimeline
Larson Financial Group LLC50$351<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK42$294<0.01%-22013F-HRTimelineGroup
Caitong International Asset Management …20$140<0.01%+1813F-HRTimeline
Versant Capital Management, Inc10$70<0.01%013F-HRTimeline
True Wealth Design, LLC4$29<0.01%new13F-HRTimeline
Clearstead Advisors, LLC1$8<0.01%new13F-HRTimeline