ORCHID IS CAP INC (ORC): Ownership & Insider Activity
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
16
13F filers
Aggregate Value
$37.2M
Across holders
Last Price
$6.75
2026-08-24
Sector
Financials
GICS
Quarterly fund activity7 increased8 reduced1 exited
Full exits: Point72 Asset Management, L.P.
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 1.26M | $8.8M | 23.6% | 0.0% | Reduced | $-8.5M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 972K | $6.8M | 18.2% | 0.0% | Added | +$6.3M | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 776K | $5.4M | 14.5% | 0.0% | Reduced | $-4.6M | Q2 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 | Hedge Fund | 541K | $3.8M | 10.1% | 0.0% | Added | +$902K | Q2 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 423K | $2.9M | 7.9% | 0.0% | Reduced | $-3.3M | Q2 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 279K | $1.9M | 5.2% | 0.0% | Added | — | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 244K | $1.7M | 4.6% | 0.0% | Reduced | $-5.6M | Q2 2026 |
| JUPITER ASSET MANAGEMENT LTD CIK 0001215838 | Hedge Fund | 236K | $1.6M | 4.4% | 0.0% | Added | — | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 170K | $1.2M | 3.2% | 0.0% | Added | +$167K | Q2 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 144K | $1.0M | 2.7% | 0.0% | Reduced | $-231K | Q2 2026 |
Reduced
Hedge Fund
$8.8M· 23.6% of total· 0.0% port· 1.26M sh· $-8.5M QoQ· Q2 2026
Added
Hedge Fund
$6.8M· 18.2% of total· 0.0% port· 972K sh· +$6.3M QoQ· Q2 2026
Reduced
Hedge Fund
$5.4M· 14.5% of total· 0.0% port· 776K sh· $-4.6M QoQ· Q2 2026
Added
Hedge Fund
$3.8M· 10.1% of total· 0.0% port· 541K sh· +$902K QoQ· Q2 2026
Reduced
Hedge Fund
$2.9M· 7.9% of total· 0.0% port· 423K sh· $-3.3M QoQ· Q2 2026
Added
Hedge Fund
$1.9M· 5.2% of total· 0.0% port· 279K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$1.7M· 4.6% of total· 0.0% port· 244K sh· $-5.6M QoQ· Q2 2026
Added
Hedge Fund
$1.6M· 4.4% of total· 0.0% port· 236K sh· — QoQ· Q2 2026
Added
Hedge Fund
$1.2M· 3.2% of total· 0.0% port· 170K sh· +$167K QoQ· Q2 2026
Reduced
Hedge Fund
$1.0M· 2.7% of total· 0.0% port· 144K sh· $-231K QoQ· Q2 2026
Reduced
Hedge Fund
$975K· 2.6% of total· 0.0% port· 140K sh· +$972K QoQ· Q2 2026
Added
Hedge Fund
$526K· 1.4% of total· 0.0% port· 75K sh· — QoQ· Q2 2026
Added
Hedge Fund
$212K· 0.6% of total· 0.0% port· 30K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$167K· 0.4% of total· 0.0% port· 24K sh· $-365K QoQ· Q2 2026
Reduced
Hedge Fund
$147K· 0.4% of total· 0.0% port· 21K sh· $-1.6M QoQ· Q2 2026
Unchanged
Hedge Fund
$7K· 0.0% of total· 0.0% port· 1K sh· +$0 QoQ· Q2 2026
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