ORCHID IS CAP INC (ORC): Institutional Ownership
Hedge funds and institutional managers reporting a position in ORC · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
12
13F filers
Aggregate Value
$42.5M
Across holders
Last Price
$6.95
2026-06-26
Sector
Financials
GICS
Holder activity5 new5 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 1.49M | $12.3M | 28.8% | 0.0% | New | — | Q3 2022 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 1.09M | $7.9M | 18.5% | 0.0% | New | — | Q4 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 1.05M | $7.4M | 17.4% | 0.0% | Added | +$3.8M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 890K | $6.3M | 14.7% | 0.0% | Reduced | $-23.1M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 559K | $3.9M | 9.2% | 0.0% | Added | +$3.8M | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 209K | $1.5M | 3.5% | 0.0% | New | — | Q4 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 177K | $1.2M | 2.9% | 0.0% | Added | +$363K | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 146K | $1.0M | 2.4% | 0.0% | Added | +$361K | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 76K | $537K | 1.3% | 0.0% | New | — | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 58K | $405K | 1.0% | 0.0% | Reduced | $-1.4M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 11K | $77K | 0.2% | 0.0% | New | — | Q2 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 4K | $29K | 0.1% | 0.0% | Added | +$29K | Q1 2026 |
New
Hedge Fund
$12.3M· 28.8% of total· 0.0% port· 1.49M sh· — QoQ· Q3 2022
New
Hedge Fund
$7.9M· 18.5% of total· 0.0% port· 1.09M sh· — QoQ· Q4 2025
Added
Hedge Fund
$7.4M· 17.4% of total· 0.0% port· 1.05M sh· +$3.8M QoQ· Q1 2026
Reduced
Hedge Fund
$6.3M· 14.7% of total· 0.0% port· 890K sh· $-23.1M QoQ· Q1 2026
Added
Hedge Fund
$3.9M· 9.2% of total· 0.0% port· 559K sh· +$3.8M QoQ· Q1 2026
New
Hedge Fund
$1.5M· 3.5% of total· 0.0% port· 209K sh· — QoQ· Q4 2025
Added
Hedge Fund
$1.2M· 2.9% of total· 0.0% port· 177K sh· +$363K QoQ· Q1 2026
Added
Hedge Fund
$1.0M· 2.4% of total· 0.0% port· 146K sh· +$361K QoQ· Q1 2026
New
Hedge Fund
$537K· 1.3% of total· 0.0% port· 76K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$405K· 1.0% of total· 0.0% port· 58K sh· $-1.4M QoQ· Q1 2026
New
Institutional Manager
$77K· 0.2% of total· 0.0% port· 11K sh· — QoQ· Q2 2025
Added
Hedge Fund
$29K· 0.1% of total· 0.0% port· 4K sh· +$29K QoQ· Q1 2026