ORC in the 13F filings
Orchid Is Cap Inc · CUSIP 68571X301
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 12 Aug 2026
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 0 listed it in both
- Shares listed
- 9,449,228
- combined, among listed positions
- Reported value
- $66m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 12 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,539,221.
Managers listing ORC in Q2 2026
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 488,636 shares now+472,825
- Citadel Advisors LLCexisting position · 972,010 shares now+413,440
- Freestone Grove Partners LPnew position · 281,102 shares now+281,102
- Balyasny Asset Management LLCnew position · 278,582 shares now+278,582
- Jane Street Group LLCnew position · 260,884 shares now+260,884
Reductions
- Millennium Management LLCexisting position · 1,259,851 shares now-1,219,606
- D. E. Shaw & Co.existing position · 775,558 shares now-662,946
- Two Sigma Investments LPexisting position · 422,514 shares now-467,658
- Voloridge Investment Management LLCexisting position · 21,132 shares now-225,109
- AQR Capital Management LLCexisting position · 139,914 shares now-55,353
New positions and exits
New (5)
Exited (2)
- Point72 Asset Management LPwas $6.3m
- ExodusPoint Capital Management LPwas $405k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 1 | $4.6m | n.a. | n.a. |
| Q1 2024 | 1 | $1.6m | 1 | 0 |
| Q2 2025 | 1 | $1.3m | 1 | 0 |
| Q3 2025 | 1 | $996k | 0 | 1 |
| Q4 2025 | 3 | $23m | 15 | 4 |
| Q2 2026 | 1 | $2.0m | 12 | 9 |
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 →