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Disclosery

ORC ORCHID IS CAP INC

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COM NEW (common), issuer CIK 1518621

191 managers (193 13F filers) reported a position in ORC shares at 2025-12-31, 74,192,588 shares in all. 45 filers opened a position and 20 filers sold out during the quarter.

Managers
191
13F filers
193
New
45
Added
88
Reduced
26
Sold out
20
Shares held by filers
74,192,588

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.14,800,108$107M<0.01%+3,418,20913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC9,767,670$70.3M<0.01%+1,850,22113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding6,974,661$50.2M+5,671,847Timeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,136,391$29.8M0.04%+182,47513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC3,903,240$28.1M<0.01%+795,21013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP3,059,581$22.4M<0.01%+484,20913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,051,892$22M0.02%+1,848,53113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,908,686$20.9M<0.01%-256,75013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,410,007$17.4M0.01%+1,784,16113F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP2,067,825$14.9M0.01%+626,93313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,576,801$11.4M<0.01%+930,86813F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,387,324$9.99M<0.01%+278,93813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,273,521$9.17M<0.01%+168,82613F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,156,966$8.33M+409,149Timeline
MORGAN STANLEYin group MORGAN STANLEY1,137,936$8.19M<0.01%+256,67913F-HR/ATimelineGroup
TUDOR INVESTMENT CORP ET AL1,091,570$7.86M0.04%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,011,903$7.29M0.1%+758,21713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC986,611$7.1M<0.01%+13,53013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC780,517$5.62M<0.01%+235,01113F-HRTimelineGroup
Qube Research & Technologies Ltd511,511$3.68M0.01%+491,40213F-HRTimeline
SEGALL BRYANT & HAMILL, LLC499,496$3.6M0.05%+298,00613F-HRTimeline
Advisors Asset Management, Inc.428,350$3.08M0.05%+289,64813F-HR/ATimeline
DARK FOREST CAPITAL MANAGEMENT LP422,596$3.04M0.14%+26,20313F-HRTimeline
Engineers Gate Manager LP416,458$3M0.04%+268,99813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp387,437$2.79M<0.01%+33,68313F-HRTimelineGroup
Cetera Investment Advisers382,669$2.76M<0.01%-19,28313F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.380,679$2.74M<0.01%new13F-HRTimelineGroup
GraniteShares Advisors LLC371,284$2.67M1.62%new13F-HR/ATimeline
Swiss National Bank288,000$2.07M<0.01%+42,30013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC262,543$1.89M<0.01%+58,91713F-HRTimelineGroup
ExodusPoint Capital Management, LP257,988$1.86M0.02%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC212,569$1.53M0.03%+38813F-HRTimeline
CAXTON ASSOCIATES LLP209,184$1.51M0.03%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC203,786$1.49M<0.01%-3,76213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC196,612$1.42M<0.01%+92,81013F-HRTimelineGroup
TIAAgroup of 2 filers holding190,510$1.37M+4,973Timeline
Freestone Grove Partners LP179,148$1.29M0.01%+37,12913F-HRTimeline
RHUMBLINE ADVISERS177,181$1.28M<0.01%-3,53413F-HRTimeline
VARCOV Co.174,624$1.26M0.5%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN172,772$1.24M<0.01%+73,74013F-HRTimelineGroup
Founders Financial Alliance, LLC167,440$1.21M0.23%-9813F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…158,771$1.14M0.01%+5,36713F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.150,421$1.08M<0.01%+23,81113F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…142,924$1.03M<0.01%+35,75413F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al137,850$993K0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc134,359$967K<0.01%+22,87213F-HRTimelineGroup
Verition Fund Management LLC125,128$901K<0.01%-5,40613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/119,356$859K<0.01%+67,59513F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd110,160$793K0.02%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\99,787$718K<0.01%+21,12513F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC96,840$697K0.1%-77,26813F-HRTimeline
Gotham Asset Management, LLC95,000$684K<0.01%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC87,677$641K<0.01%+97413F-HRTimeline
Diametric Capital, LP87,548$630K0.17%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC86,388$622K<0.01%+3,26913F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/84,975$612K<0.01%+12,61413F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…84,930$611K<0.01%+9,82813F-HRTimelineGroup
Campbell & CO Investment Adviser LLC82,297$593K0.03%new13F-HRTimeline
SG Americas Securities, LLC76,716$552K<0.01%new13F-HRTimeline
Cannell & Spears LLC75,000$540K0.01%013F-HRTimeline
Quantinno Capital Management LP71,796$517K<0.01%+17,22013F-HRTimeline
BCS Wealth Management62,890$453K0.05%+28,78213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO62,840$452K<0.01%-171,88013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,153$448K<0.01%-1,11913F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…49,945$360K<0.01%-47,67713F-HRTimeline
PharVision Advisers, LLC49,537$357K0.18%+15,81213F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson48,680$350K<0.01%013F-HRTimelineGroup
LPL Financial LLC47,558$342K<0.01%+8,89013F-HRTimeline
AlphaQuest LLC46,819$337K0.02%+12,56813F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC46,778$337K<0.01%+4,86113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…46,478$335K<0.01%new13F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …43,934$316K<0.01%+6,67813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,410$313K<0.01%+21,28413F-HRTimelineGroup
Aegis Wealth Management, Inc.41,127$296K0.23%13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM40,830$294K<0.01%+3,33413F-HRTimeline
Police & Firemen's Retirement System of…39,311$283K<0.01%+5,16213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC39,004$281K<0.01%+22,77013F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP37,574$271K0.02%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND36,615$264K<0.01%013F-HRTimeline
Merit Financial Group, LLC36,223$261K<0.01%+48813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS35,448$255K<0.01%+8,11713F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC32,100$231K<0.01%new13F-HRTimelineGroup
KLP KAPITALFORVALTNING AS31,400$229K<0.01%+1,30013F-HRTimeline
Creative Planningin group Creative Planning31,810$229K<0.01%+2,16813F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…31,002$223K<0.01%+213F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…30,501$220K<0.01%-3,59413F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…30,480$219K0.01%new13F-HRTimelineGroup
Entropy Technologies, LP30,314$218K0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC29,690$214K0.01%+8,43513F-HRTimeline
INTEGRITY ALLIANCE, LLC.29,600$213K0.01%013F-HRTimeline
ProShare Advisors LLC28,030$202K<0.01%+6,12113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC27,493$198K<0.01%-75,50013F-HRTimelineGroup
Graham Capital Management, L.P.27,251$196K0.01%new13F-HRTimeline
STRS OHIO27,100$195K<0.01%+3,80013F-HRTimeline
Global Assets Advisory, LLC27,093$195K0.06%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC26,532$191K<0.01%+13,46413F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…25,823$186K0.09%+8,22313F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd25,775$186K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd25,091$181K<0.01%new13F-HRTimelineGroup
MidFirst Bank25,000$180K0.01%13F-HRTimeline
IEQ CAPITAL, LLC24,349$175K<0.01%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC21,783$157K0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.21,510$155K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC21,170$152K<0.01%+13,20013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC19,268$139K<0.01%+3,83213F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC19,248$139K<0.01%+2,02513F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC18,766$135K<0.01%013F-HRTimelineGroup
PFG Investments, LLC18,559$134K0.01%+69413F-HRTimeline
Abel Hall, LLC17,776$128K0.03%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC17,442$126K<0.01%-1,04813F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS17,358$125K<0.01%-13,34613F-HRTimeline
Ethic Inc.17,268$124K<0.01%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT16,977$122K<0.01%-241,53713F-HRTimeline
Wealthspire Retirement, LLC16,686$120K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,843$119K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC16,078$116K<0.01%+15,80213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP16,002$115K<0.01%new13F-HR/ATimelineGroup
Three Magnolias Financial Advisors, LLC15,001$108K0.07%+4,90613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…14,893$107K<0.01%+10,70013F-HRTimelineGroup
Ruffer LLP14,790$107K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…14,320$103K<0.01%+37513F-HRTimeline
Compound Planning, Inc.14,285$103K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,207$102K<0.01%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…13,680$98.5K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…12,451$89.6K<0.01%+1,44013F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…12,039$86.7K<0.01%013F-HRTimelineGroup
XPONANCE LLC12,023$86.6K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,594$76K<0.01%-76,37913F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC10,518$75.7K<0.01%new13F-HRTimeline
SHERBROOKE PARK ADVISERS LLC10,466$75.4K0.19%new13F-HRTimeline
MML INVESTORS SERVICES, LLC10,426$75.1K<0.01%+613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,260$73.9K<0.01%013F-HRTimelineGroup
Clark Asset Management, LLC10,225$73.6K0.01%013F-HRTimeline
CIBC WORLD MARKETS CORPin group CIBC Bancorp USA Inc.10,147$73.1K<0.01%13F-HRTimelineGroup
Genesis Wealth Advisors, LLC10,000$72K0.05%new13F-HRTimeline
My Personal CFO, LLC10,000$72K0.03%new13F-HRTimeline
Sterling Capital Management LLC8,841$63.7K<0.01%013F-HRTimeline
ROGCO, LP7,975$57.4K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC7,797$56K<0.01%+3,26313F-HRTimelineGroup
Global Retirement Partners, LLC7,685$55.3K<0.01%+15813F-HRTimeline
Caitong International Asset Management …6,521$47K0.01%+6,50113F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,413$46.2K<0.01%+2,50213F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.5,584$40.2K0.03%013F-HRTimeline
Bogart Wealth, LLC4,940$35.6K<0.01%013F-HRTimeline
AMALGAMATED BANK4,819$35K<0.01%+2,10313F-HRTimeline
Geneos Wealth Management Inc.4,200$30.2K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC3,363$24.2K<0.01%+2013F-HRTimeline
Quarry LP3,346$24.1K<0.01%-1,68913F-HRTimeline
SIGNATUREFD, LLC3,087$22.2K<0.01%+1,13013F-HRTimeline
McIlrath & Eck, LLC2,884$20.8K<0.01%-4,24213F-HRTimeline
COMERICA BANK2,332$16.8K<0.01%new13F-HRTimeline
Allworth Financial LP2,156$15.5K<0.01%+8213F-HRTimeline
Parallel Advisors, LLC2,093$15.1K<0.01%+39713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,056$14.8K<0.01%-27213F-HRTimelineGroup
DANSKE BANK A/S2,000$14.4K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,840$13.2K<0.01%+84013F-HRTimelineGroup
GAMMA Investing LLC1,752$12.6K<0.01%+90113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,722$12.4K<0.01%+72213F-HR/ATimelineGroup
Farther Finance Advisors, LLC1,186$8.54K<0.01%+8213F-HRTimeline
NewEdge Advisors, LLC900$6.48K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.740$5.33K<0.01%new13F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC700$5.04K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP644$4.64K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC569$4.14K<0.01%013F-HRTimeline
MAI Capital Management545$3.92K<0.01%new13F-HRTimeline
Aster Capital Management (DIFC) Ltd514$3.7K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…497$3.58K<0.01%-4,97613F-HRTimeline
AMERIFLEX GROUP, INC.440$3.17K<0.01%-32013F-HRTimeline
IFP Advisors, Inc416$3K<0.01%-813F-HRTimeline
Blue Trust, Inc.300$2.16K<0.01%013F-HRTimeline
Red Tortoise LLC289$2.08K<0.01%013F-HRTimeline
Palouse Capital Management, Inc.225$1.62K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.196$1.41K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC154$1.11K<0.01%+2413F-HRTimeline
Essential Partners LLC149$1.07K<0.01%+8913F-HRTimeline
Turning Point Benefit Group, Inc.144$1.04K<0.01%new13F-HRTimeline
Covestor Ltd144$1K<0.01%-4413F-HRTimeline
MassMutual Private Wealth & Trust, FSB136$979<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.129$929<0.01%-3013F-HRTimeline
Center for Financial Planning, Inc.100$720<0.01%013F-HRTimeline
True Wealth Design, LLC83$598<0.01%+7913F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC68$493<0.01%13F-HRTimeline
IAG Wealth Partners, LLC66$475<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.56$400<0.01%-2,54813F-HRTimelineGroup
Larson Financial Group LLC50$360<0.01%013F-HRTimeline
Cornerstone Planning Group LLC37$308<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK42$302<0.01%013F-HRTimelineGroup
Arax Advisory Partners16$115<0.01%-5,20513F-HRTimeline
OPTIMA CAPITAL LLC12$88<0.01%new13F-HRTimeline
Versant Capital Management, Inc10$72<0.01%013F-HRTimeline
SageView Advisory Group, LLC8$58<0.01%new13F-HRTimeline