Ticker · CUSIP 68571X301

ORC

REIT
ORCHID IS CAP INC
···Share
Holders (tracked)
10
Combined shares
12,258,113
Combined value
$87.65M
Last close
Quarter
2025Q4
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
1072024Q12025Q4

SEC event timeline

15 events
  1. +235,011 shares · 2025Q4
    13F
  2. +1,784,161 shares · 2025Q4
    13F
  3. +2,888,947 shares · 2025Q4
    13F
  4. +1,848,531 shares · 2025Q4
    13F
  5. +380,679 shares · 2025Q4
    13F
  6. +12,614 shares · 2025Q4
    13F
  7. +1,091,570 shares · 2025Q4
    13F
  8. +92,810 shares · 2025Q4
    13F
  9. +625,846 shares · 2025Q3
    13F
  10. −8,321 shares · 2025Q3
    13F
  11. +807,442 shares · 2025Q3
    13F
  12. −70,128 shares · 2025Q3
    13F
  13. +14,622 shares · 2025Q3
    13F
  14. +34,797 shares · 2025Q3
    13F
  15. −11,000 shares · 2025Q3
    13F

Insider activity

No insider transactions in the last 30 days.

Who moved on this name in 2025Q4

13F transactions reported for the latest quarter, grouped by direction.
New positions2
Added to6
Trimmed0
Exited0

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q3
6
$27K
2022Q4
8
$34.7M
2023Q1
7
$41.6M
2023Q2
9
$38.2M
2023Q3
8
$34.2M
2023Q4
7
$44.5M
2024Q1
7
$46.0M
2024Q2
10
$57.6M
2024Q3
9
$11.7M
2024Q4
6
$4.1M
2025Q1
8
$22.4M
2025Q2
7
$13.0M
2025Q3
8
$26.7M
2025Q4
10
$87.6M

Who owns ORC

10 super-investors · 2025Q4
Tracked stake
12.26M
shares
Combined value
$88M
% of shares outstanding
shares-out unknown
Quarter action mix
New2Added8
#ManagerSharesValue
1Two Sigma Investments4.17M$30M
2Izzy Englander
Millennium Mgmt
3.05M$22M
3D.E. Shaw & Co.2.41M$17M
4Paul Tudor Jones
Tudor Investment
1.09M$8M
5Ken Griffin
Citadel Advisors
780.5K$6M
6Steve Cohen
Point72
380.7K$3M
7AQR Capital Management196.6K$1M
8Ken Griffin
Citadel Advisors
69.1K$498K
9Ken Griffin
Citadel Advisors
21.3K$153K
10T. Rowe Price85.0K$612

Recent moves

20 transactions
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