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Disclosery

ORC ORCHID IS CAP INC

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COM NEW (common), issuer CIK 1518621

191 managers (197 13F filers) reported a position in ORC shares at 2026-03-31, 76,251,718 shares in all. 42 filers opened a position and 39 filers sold out during the quarter.

Managers
191
13F filers
197
New
42
Added
85
Reduced
44
Sold out
39
Shares held by filers
76,251,718

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.17,176,567$121M<0.01%+2,376,45913F-HRTimelineGroup
VANGUARD GROUP INCgroup of 6 filers holding11,134,496$78.3MnewTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…5,673,362$39.9M0.05%+1,536,97113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC4,450,245$31.3M<0.01%+547,00513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP4,008,575$28.6M<0.01%+948,99413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,904,000$20.4M<0.01%-4,68613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,717,020$19.1M<0.01%+1,140,21913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,479,457$17.4M0.01%-572,43513F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP2,276,563$16M0.01%+208,73813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,546,520$10.9M<0.01%+272,99913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,532,423$10.8M+375,457Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,492,424$10.5M<0.01%+105,10013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,438,504$10.1M0.01%-971,50313F-HRTimelineGroup
Qube Research & Technologies Ltd1,050,432$7.38M0.01%+538,92113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,028,380$7.23M<0.01%+41,76913F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY974,722$6.85M<0.01%-163,21413F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.901,850$6.34M0.01%+521,17113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP890,172$6.26M0.01%-3,281,28913F-HRTimelineGroup
Advisors Asset Management, Inc.693,031$4.87M0.08%+264,68113F-HRTimeline
Engineers Gate Manager LP618,205$4.35M0.05%+201,74713F-HRTimeline
Y-Intercept (Hong Kong) Ltd579,236$4.07M0.08%+469,07613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC558,570$3.93M<0.01%-221,94713F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC479,699$3.37M0.05%-19,79713F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp451,254$3.17M<0.01%+63,81713F-HRTimelineGroup
Cetera Investment Advisers431,038$3.03M<0.01%+48,36913F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …411,675$2.89M<0.01%new13F-HRTimelineGroup
Swiss National Bank362,800$2.55M<0.01%+74,80013F-HRTimeline
GraniteShares Advisors LLC333,151$2.34M1.69%-38,13313F-HRTimeline
Nuveen, LLCin group TIAA262,173$1.84M<0.01%+71,66313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…250,166$1.76M<0.01%+206,75613F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC246,241$1.73M0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC240,496$1.69M0.04%+27,92713F-HR/ATimeline
RHUMBLINE ADVISERS222,301$1.56M<0.01%+45,12013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…209,546$1.47M<0.01%+66,62213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC195,267$1.37M<0.01%-1,34513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN188,593$1.33M<0.01%+15,82113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/187,642$1.32M<0.01%+68,28613F-HRTimelineGroup
SG Americas Securities, LLC179,209$1.26M<0.01%+102,49313F-HRTimeline
Verition Fund Management LLC176,732$1.24M0.01%+51,60413F-HRTimeline
NATIXISin group Natixis Investment Managers173,100$1.22M<0.01%new13F-HRTimelineGroup
JENNISON ASSOCIATES LLC168,789$1.19M<0.01%new13F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…163,395$1.15M0.01%+4,62413F-HRTimelineGroup
Founders Financial Alliance, LLC159,160$1.12M0.2%-8,28013F-HRTimeline
ALLIANCEBERNSTEIN L.P.154,310$1.11M<0.01%+3,88913F-HRTimeline
Gotham Asset Management, LLC146,421$1.03M<0.01%+51,42113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC137,566$967K<0.01%-124,97713F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC132,639$932K<0.01%+44,96213F-HRTimeline
DRW Securities, LLC132,488$931K0.05%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/131,825$927K<0.01%+46,85013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\129,913$913K<0.01%+30,12613F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC126,573$890K0.01%-885,33013F-HRTimelineGroup
VIRGINIA RETIREMENT SYSTEMS ET Al126,150$887K0.01%-11,70013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc121,069$851K<0.01%-13,29013F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…115,254$810K0.38%+89,43113F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…108,594$763K<0.01%+58,64913F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…101,302$712K<0.01%+16,37213F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson99,880$702K<0.01%+51,20013F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC96,737$680K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC92,893$653K<0.01%+6,50513F-HRTimeline
Cannell & Spears LLC85,000$598K0.01%+10,00013F-HR/ATimeline
Jump Financial, LLCin group Jump Financial, LLC84,675$595K0.01%new13F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …78,769$554K0.1%new13F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…76,365$537K0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO76,661$530K<0.01%+13,82113F-HR/ATimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …75,109$528K<0.01%+31,17513F-HRTimelineGroup
Quantinno Capital Management LP72,411$509K<0.01%+61513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.66,890$470K<0.01%+4,73713F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC64,975$457K0.02%new13F-HRTimelineGroup
ExodusPoint Capital Management, LP57,624$405K<0.01%-200,36413F-HRTimeline
EntryPoint Capital, LLC55,342$389K0.11%new13F-HRTimeline
BCS Wealth Management52,938$372K0.08%-9,95213F-HRTimeline
TWO SIGMA SECURITIES, LLC51,975$365K0.04%-44,86513F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM50,361$354K<0.01%+9,53113F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND50,215$353K<0.01%+13,60013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC49,240$346K<0.01%+21,74713F-HRTimelineGroup
LPL Financial LLC46,114$324K<0.01%-1,44413F-HRTimeline
Police & Firemen's Retirement System of…44,616$314K<0.01%+5,30513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS42,208$297K<0.01%+6,76013F-HRTimelineGroup
Polymer Capital Management (US) LLC41,386$291K0.04%new13F-HRTimeline
Aegis Wealth Management, Inc.41,127$289K0.23%013F-HRTimeline
KLP KAPITALFORVALTNING AS40,400$288K<0.01%+9,00013F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.40,192$283K<0.01%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC37,969$267K<0.01%-8,80913F-HRTimeline
AlphaGrep UK Ltd37,686$265K0.08%new13F-HRTimeline
Merit Financial Group, LLC37,645$265K<0.01%+1,42213F-HRTimeline
NISA INVESTMENT ADVISORS, LLC36,451$261K<0.01%-167,33513F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…36,893$259K<0.01%+6,39213F-HRTimelineGroup
Creative Planningin group Creative Planning36,523$257K<0.01%+4,71313F-HRTimelineGroup
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…35,491$250K<0.01%new13F-HRTimelineGroup
World Investment Advisors34,011$239K<0.01%new13F-HRTimeline
PFG Investments, LLC33,705$237K0.01%+15,14613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…33,589$236K<0.01%-12,88913F-HRTimelineGroup
Graham Capital Management, L.P.32,971$232K0.01%+5,72013F-HRTimeline
STRS OHIO32,300$227K<0.01%+5,20013F-HRTimeline
WEDBUSH SECURITIES INC31,665$223K0.01%+1,97513F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…31,002$218K<0.01%013F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.29,600$208K0.01%013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC28,175$198K<0.01%new13F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO27,768$195K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC27,759$195K<0.01%-11,24513F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd27,693$195K<0.01%+2,60213F-HRTimelineGroup
Global Assets Advisory, LLC27,093$190K0.05%013F-HRTimeline
ProShare Advisors LLC26,868$189K<0.01%-1,16213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC26,532$187K<0.01%013F-HRTimelineGroup
MidFirst Bank25,000$176K0.01%013F-HRTimeline
Atom Investors LP24,796$174K0.01%new13F-HRTimeline
IMC-Chicago, LLC23,165$163K<0.01%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…22,981$162K<0.01%+10,94213F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC21,772$153K<0.01%+4,33013F-HRTimeline
Ethic Inc.20,768$146K<0.01%+3,50013F-HRTimeline
Cambridge Investment Research Advisors,…20,070$141K<0.01%+5,75013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC19,761$139K<0.01%+99513F-HRTimelineGroup
PharVision Advisers, LLC18,180$128K1.3%-31,35713F-HR/ATimeline
Van Diest Capital, LLC17,860$126K0.1%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD17,805$125K<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP17,497$123K<0.01%+1,49513F-HRTimelineGroup
Wealthspire Retirement, LLC16,686$117K0.01%013F-HRTimeline
XPONANCE LLC16,220$114K<0.01%+4,19713F-HRTimeline
FMR LLCin group FMR LLC15,811$111K<0.01%-5,35913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,400$111K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV15,608$110K<0.01%+1,40113F-HRTimeline
Madison Wealth Partners, Inc15,500$109K0.02%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…15,169$107K<0.01%+2,71813F-HRTimelineGroup
Three Magnolias Financial Advisors, LLC15,001$105K0.07%013F-HRTimeline
Clark Asset Management, LLC14,401$101K0.01%+4,17613F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…13,680$96.2K<0.01%013F-HRTimeline
Odyssean, LLC13,164$92.5K0.03%new13F-HRTimeline
Geneos Wealth Management Inc.13,000$91.4K<0.01%+8,80013F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS12,780$89.8K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,605$88.6K<0.01%-2,28813F-HRTimelineGroup
Summit Trail Advisors, LLC12,294$86.4K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC10,938$76.9K<0.01%-8,33013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,799$75.9K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,420$73.3K<0.01%-613F-HRTimeline
Genesis Wealth Advisors, LLC10,336$72.7K0.05%+33613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,068$70.8K<0.01%-11,44213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,704$68.2K<0.01%+3,29113F-HRTimelineGroup
State of Wyoming9,406$66.1K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,460$59K<0.01%-2,13413F-HRTimelineGroup
ROGCO, LP7,975$56.1K0.02%013F-HRTimeline
Allworth Financial LP7,553$53.1K<0.01%+5,39713F-HRTimeline
McIlrath & Eck, LLC7,418$52.1K<0.01%+4,53413F-HRTimeline
CWM, LLCin group CWM, LLC7,333$51.5K<0.01%-46413F-HRTimelineGroup
Sterling Capital Management LLC6,141$43.2K<0.01%-2,70013F-HRTimeline
Bogart Wealth, LLC5,640$39.6K<0.01%+70013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.5,584$39.3K0.03%013F-HRTimeline
SIGNATUREFD, LLC3,188$22.4K<0.01%+10113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,172$22.3K<0.01%+1,33213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,194$21.9K<0.01%+2,55013F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC2,264$15.9K<0.01%-1,09913F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,065$14.5K<0.01%+913F-HR/ATimelineGroup
GAMMA Investing LLC1,911$13.4K<0.01%+15913F-HRTimeline
Parallel Advisors, LLC1,721$12.1K<0.01%-37213F-HR/ATimeline
SIMPLEX TRADING, LLC1,504$10.6K<0.01%-14,57413F-HRTimeline
Farther Finance Advisors, LLC1,157$8.06K<0.01%-2913F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.1,102$7.75K<0.01%+36213F-HR/ATimelineGroup
Root Financial Partners, LLC1,056$7.42K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,000$7.03K<0.01%-72213F-HRTimelineGroup
NewEdge Advisors, LLC900$6.33K<0.01%013F-HR/ATimeline
Clearstead Advisors, LLC850$5.98K<0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.819$5.76K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC708$4.98K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC569$3.93K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…521$3.66K<0.01%+2413F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…446$3.13K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.440$3.09K<0.01%013F-HRTimeline
IFP Advisors, Inc416$2.92K<0.01%013F-HRTimeline
Versant Capital Management, Inc380$2.67K<0.01%+37013F-HRTimeline
GILL CAPITAL PARTNERS, LLC370$2.6K<0.01%new13F-HRTimeline
Blue Trust, Inc.300$2.11K<0.01%013F-HRTimeline
Red Tortoise LLC289$2.03K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC234$1.65K<0.01%+8013F-HRTimeline
HARBOUR INVESTMENTS, INC.204$1.44K<0.01%+813F-HRTimeline
Keating Financial Advisory Services, In…192$1.35K<0.01%new13F-HRTimeline
MAI Capital Management185$1.3K<0.01%-36013F-HRTimeline
MassMutual Private Wealth & Trust, FSB136$956<0.01%013F-HRTimeline
Essential Partners LLC128$900<0.01%-2113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\117$823<0.01%-10,14313F-HRTimelineGroup
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…103$724<0.01%new13F-HRTimeline
Center for Financial Planning, Inc.100$703<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management100$703<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC94$661<0.01%+4413F-HRTimeline
True Wealth Design, LLC70$493<0.01%-1313F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK42$295<0.01%013F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC41$288<0.01%new13F-HRTimeline
TopTier Wealth Management, LLC39$274<0.01%new13F-HRTimeline
Caitong International Asset Management …26$183<0.01%-6,49513F-HRTimeline
Silicon Valley Capital Partners9$65<0.01%new13F-HRTimeline
Hughes Financial Services, LLC4$28<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2$11<0.01%-5413F-HRTimelineGroup
Covestor Ltd24$00%-12013F-HRTimelineValue filed as zero, left out of ratios.