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ORC in the 13F filings

Orchid Is Cap Inc · CUSIP 68571X301

Sector · Real estateTheme · Real estate investment trusts
Quarter
Q2 2026Q4 2025Q3 2025Q2 2025Q1 2024Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 12 Feb 2026
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
18,914,728
combined, among listed positions
Reported value
$136m
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +11,389,658.

Managers listing ORC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Two Sigma Investments LP4,171,461$30munder 0.1%Added+2,888,94717 Feb 2026 (the filing on sec.gov)
Millennium Management LLC3,051,892$22munder 0.1%Added+1,848,53117 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,908,686$21munder 0.1%Trimmed-256,75019 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP2,803,200$20munder 0.1%Added+2,782,90017 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,410,007$17munder 0.1%Added+1,784,16117 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp1,091,570$7.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC780,517$5.6munder 0.1%Added+235,01117 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP380,679$2.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP257,988$1.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP209,184$1.5munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC196,612$1.4munder 0.1%Added+92,81017 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP179,148$1.3munder 0.1%Added+37,12917 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP150,421$1.1munder 0.1%Added+23,81117 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC125,128$901kunder 0.1%Trimmed-5,40613 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc84,975$612kunder 0.1%Added+12,61417 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd48,680$350kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP43,410$313kunder 0.1%Added+21,28417 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)21,170$152kunder 0.1%Added+13,20017 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2023 to 1 in Q2 2026

Tracked managers listing it, at least.

0123Q3 2023Q1 2024Q2 2025Q3 2025Q4 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ORC by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20231$4.6mn.a.n.a.
Q1 20241$1.6m10
Q2 20251$1.3m10
Q3 20251$996k01
Q4 20253$23m154
Q2 20261$2.0m129

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ORC and WELL →ORC and EQIX →ORC and PLD →Choose a stock to compare with ORC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ORC, latest filings →Back to the 13F Explorer →