Cross-fund · 5 holders
ORC
ORCHID IS CAP INC
CUSIP 68571X301
5
Tracked holders
$219.0M
Aggregate value
30,918,714
Shares
5
Active funds
Funds holding ORC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $120.8M | — | +2,376,459 | +16.1% |
| Vanguard | Institutional | Q4 2025 | $70.3M | — | +1,850,221 | +23.4% |
| Millennium | Multi-Strategy | Q1 2026 | $17.4M | 0.01% | -572,435 | -18.8% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $6.3M | 0.01% | +521,171 | +136.9% |
| Citadel | Multi-Strategy | Q1 2026 | $4.2M | — | -277,747 | -31.9% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.