ORCHID IS CAP INC (ORC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
194
Reporting holders
$603.4M
Reported value
42.8%
Of shares outstanding
1.1%
Held as options
+7
Holder change
Institutions report 85,526,881 shares against 199,603,438 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $143.2M | 20,540,427 | 0.00% | 8q | +19.6%+$23.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.3M | 8,933,346 | 0.00% | 2q | +7.5%+$4.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $36.5M | 5,236,176 | 0.00% | 16q | +17.7%+$5.5M |
| STATE STREET CORP | $32.0M | 4,529,701 | 0.00% | 16q | +13.0%+$3.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26.8M | 3,847,111 | 0.03% | 9q | -32.2%-$12.7M |
| GOLDMAN SACHS GROUP INC | $24.4M | 3,504,383 | 0.00% | 16q | +29.0%+$5.5M |
| Invesco Ltd. | $20.3M | 2,915,932 | 0.00% | 16q | HELD |
| VAN ECK ASSOCIATES CORP | $16.5M | 2,370,898 | 0.01% | 16q | +4.1%+$657.5K |
| NORTHERN TRUST CORP | $16.1M | 2,306,950 | 0.00% | 16q | +49.2%+$5.3M |
| UBS Group AG | $14.1M | 2,017,011 | 0.00% | 16q | +46.5%+$4.5M |
| MORGAN STANLEY | $12.8M | 1,835,163 | 0.00% | 16q | +88.3%+$6.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.9M | 1,709,184 | 0.00% | 2q | +24.0%+$2.3M |
| AMERIPRISE FINANCIAL INC | $11.8M | 1,693,818 | 0.00% | 8q | -17.6%-$2.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.8M | 1,686,744 | 0.00% | 16q | +13.0%+$1.4M |
| Sixth Street Partners Management Company, L.P. | $11.8M | 1,686,744 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $9.3M | 1,333,225 | 0.00% | 2q | +10.8%+$904.8K |
| MILLENNIUM MANAGEMENT LLC | $8.8M | 1,259,851 | 0.00% | 16q | -49.2%-$8.5M |
| CITADEL ADVISORS LLC | $7.5M | 972,010 | 0.00% | 16q | +74.0%+$3.2M |
| Advisors Asset Management, Inc. | $7.1M | 1,020,570 | 0.11% | 4q | +47.3%+$2.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.2M | 270,922 | 0.00% | 16q | +8.3%+$471.7K |
| D. E. Shaw & Co., Inc. | $5.4M | 775,558 | 0.00% | 4q | -46.1%-$4.6M |
| WOLVERINE ASSET MANAGEMENT LLC | $4.9M | 706,855 | 0.04% | 8q | +458.5%+$4.0M |
| CAPITAL FUND MANAGEMENT S.A. | $4.8M | 684,503 | 0.02% | 2q | +1603.1%+$4.5M |
| CITIGROUP INC | $4.7M | 672,255 | 0.00% | 13q | +1265.3%+$4.3M |
| Bank of New York Mellon Corp | $3.9M | 559,452 | 0.00% | 16q | +24.0%+$754.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.8M | 541,026 | 0.00% | 2q | +31.4%+$901.6K |
| FMR LLC | $3.4M | 488,636 | 0.00% | 16q | +2990.5%+$3.3M |
| Cetera Investment Advisers | $3.3M | 473,000 | 0.00% | 10q | +9.7%+$292.5K |
| SEGALL BRYANT & HAMILL, LLC | $3.1M | 440,927 | 0.04% | 4q | -8.1%-$270.2K |
| Nuveen, LLC | $3.0M | 424,683 | 0.00% | 6q | +62.0%+$1.1M |
| TWO SIGMA INVESTMENTS, LP | $2.9M | 422,514 | 0.00% | 9q | -52.5%-$3.3M |
| BANK OF AMERICA CORP /DE/ | $2.9M | 414,562 | 0.00% | 16q | +120.9%+$1.6M |
| Swiss National Bank | $2.8M | 402,700 | 0.00% | 5q | +11.0%+$278.1K |
| GraniteShares Advisors LLC | $2.7M | 383,326 | 1.72% | 3q | +15.1%+$349.7K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.5M | 356,278 | 0.02% | new | NEW |
| Verition Fund Management LLC | $2.0M | 287,304 | 0.01% | 6q | +62.6%+$770.7K |
| JANE STREET GROUP, LLC | $2.0M | 260,884 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $2.0M | 282,162 | 0.00% | new | NEW |
| Freestone Grove Partners LP | $2.0M | 281,102 | 0.01% | new | NEW |
| Balyasny Asset Management L.P. | $1.9M | 278,582 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $1.8M | 261,282 | 0.00% | 16q | +17.5%+$271.7K |
| WELLS FARGO & COMPANY/MN | $1.8M | 260,674 | 0.00% | 16q | -30.9%-$812.1K |
| VARCOV Co. | $1.7M | 244,708 | 0.65% | new | NEW |
| Qube Research & Technologies Ltd | $1.7M | 244,045 | 0.00% | 4q | -76.8%-$5.6M |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.7M | 239,570 | 0.03% | 6q | HELD |
| JUPITER ASSET MANAGEMENT LTD | $1.6M | 236,380 | 0.01% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $1.5M | 211,710 | 0.00% | 16q | +37.2%+$403.5K |
| DEUTSCHE BANK AG\ | $1.4M | 203,000 | 0.00% | 16q | +56.3%+$509.4K |
| GROUP ONE TRADING LLC | $1.3M | options only | 0.00% | 16q | OPTIONS |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.3M | 188,829 | 0.00% | 2q | +56.3%+$474.0K |
| Gotham Asset Management, LLC | $1.2M | 170,421 | 0.00% | 6q | +16.4%+$167.3K |
| Connor, Clark & Lunn Investment Management Ltd. | $1.1M | 154,419 | 0.00% | new | NEW |
| Founders Financial Alliance, LLC | $1.1M | 154,273 | 0.14% | 10q | -3.1%-$34.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.0M | 149,800 | 0.00% | 3q | -3.9%-$42.9K |
| Russell Investments Group, Ltd. | $1.0M | 147,930 | 0.00% | 14q | +301.0%+$773.9K |
| Legal & General Group Plc | $1.0M | 147,517 | 0.00% | 16q | +21.8%+$184.3K |
| AQR CAPITAL MANAGEMENT LLC | $975.2K | 139,914 | 0.00% | 6q | -28.3%-$385.8K |
| Creative Planning | $966.2K | 138,622 | 0.00% | 11q | +279.5%+$711.6K |
| MetLife Investment Management, LLC | $836.6K | 120,023 | 0.00% | 16q | +18.5%+$130.5K |
| VIRTUS ADVISERS, LLC | $814.6K | 116,874 | 0.31% | 4q | +1.4%+$11.3K |
| Jupiter Topco LLC | $695.7K | 99,880 | 0.00% | new | FIRST |
| Quantbot Technologies LP | $678.8K | 97,393 | 0.03% | new | NEW |
| Jain Global LLC | $671.1K | 96,284 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $665.0K | 95,412 | 0.00% | 16q | +2.7%+$17.6K |
| Cerity Partners LLC | $655.3K | 94,013 | 0.00% | 2q | -2.8%-$19.0K |
| OSAIC HOLDINGS, INC. | $644.0K | 92,400 | 0.00% | 16q | +38.1%+$177.8K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $636.1K | 91,259 | 0.00% | 7q | -31.2%-$288.4K |
| JPMORGAN CHASE & CO | $602.6K | 86,451 | 0.00% | 16q | +12.8%+$68.2K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $600.4K | 86,136 | 0.00% | 16q | +14.7%+$76.9K |
| Vanguard Global Advisers, LLC | $540.4K | 77,533 | 0.00% | 2q | +6.2%+$31.4K |
| Merit Financial Group, LLC | $538.4K | 77,248 | 0.00% | 8q | +105.2%+$276.0K |
| Financial Gravity Companies, Inc. | $536.0K | 76,894 | 0.09% | 3q | -16.3%-$104.4K |
| MARSHALL WACE, LLP | $525.9K | 75,459 | 0.00% | new | NEW |
| Quantinno Capital Management LP | $510.4K | 73,227 | 0.00% | 5q | +1.1%+$5.7K |
| Engineers Gate Manager LP | $503.4K | 72,228 | 0.01% | 4q | -88.3%-$3.8M |
| Aster Capital Management (DIFC) Ltd | $494.2K | 70,903 | 0.06% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $430.9K | 61,815 | 0.00% | 16q | +23.1%+$80.9K |
| Police & Firemen's Retirement System of New Jersey | $423.1K | 60,709 | 0.00% | 7q | +36.1%+$112.2K |
| LPL Financial LLC | $411.5K | 59,034 | 0.00% | 16q | +28.0%+$90.1K |
| ARIZONA STATE RETIREMENT SYSTEM | $386.0K | 55,379 | 0.00% | 5q | +10.0%+$35.0K |
| EntryPoint Capital, LLC | $385.7K | 55,342 | 0.09% | 2q | HELD |
| BCS Wealth Management | $382.5K | 54,876 | 0.07% | 6q | +3.7%+$13.5K |
| Vanguard Investments Australia, Ltd. | $343.7K | 49,310 | 0.00% | 2q | HELD |
| IMC-Chicago, LLC | $340.5K | 26,747 | 0.00% | 2q | +15.5%+$45.6K |
| Aegis Wealth Management, Inc. | $297.8K | 42,727 | 0.19% | 3q | +3.9%+$11.2K |
| BARCLAYS PLC | $295.6K | 42,416 | 0.00% | 16q | -69.2%-$663.2K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $293.0K | 42,035 | 0.00% | 5q | -61.3%-$463.9K |
| Campbell & CO Investment Adviser LLC | $286.4K | 41,090 | 0.02% | new | NEW |
| KLP KAPITALFORVALTNING AS | $285.0K | 40,400 | 0.00% | 5q | HELD |
| STRS OHIO | $280.9K | 40,300 | 0.00% | 16q | +24.8%+$55.8K |
| INTECH INVESTMENT MANAGEMENT LLC | $279.9K | 40,163 | 0.00% | 8q | +5.8%+$15.3K |
| DRW Securities, LLC | $273.5K | 39,236 | 0.01% | 2q | -70.4%-$650.0K |
| BNP PARIBAS FINANCIAL MARKETS | $259.4K | 37,214 | 0.00% | 7q | -11.8%-$34.8K |
| VOYA INVESTMENT MANAGEMENT LLC | $256.7K | 36,829 | 0.00% | 16q | +86.4%+$119.0K |
| Pictet Asset Management Holding SA | $254.0K | 36,438 | 0.00% | 4q | +58.6%+$93.8K |
| PFG Investments, LLC | $237.0K | 33,999 | 0.01% | 4q | +0.9%+$2.0K |
| PRUDENTIAL FINANCIAL INC | $229.6K | 32,945 | 0.00% | 2q | +16.9%+$33.2K |
| Fulcrum Asset Management LLP | $211.6K | 30,362 | 0.02% | new | NEW |
| Vident Advisory, LLC | $209.5K | 30,055 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $209.0K | 30,115 | 0.00% | 16q | +257.7%+$150.6K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G/A | BlackRock, Inc. | 10.1% |
| 2026-07-31 | 13G | Vanguard Capital Management | 5.2% |
| 2026-07-29 | 13G/A | BlackRock, Inc. | 10.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 194 | $603.4M | 85,526,881 | 39 | 82 | 40 | 1.1% |
| Q1 2026 | 187 | $529.1M | 74,440,286 | 42 | 76 | 41 | 1.0% |
| Q4 2025 | 185 | $523.9M | 72,126,031 | 42 | 78 | 27 | 0.8% |
| Q3 2025 | 156 | $343.1M | 48,534,918 | 28 | 75 | 28 | 0.7% |
| Q2 2025 | 151 | $290.4M | 41,127,096 | 40 | 64 | 29 | 0.7% |
| Q1 2025 | 134 | $260.1M | 34,456,009 | 41 | 52 | 18 | 0.3% |
| Q4 2024 | 111 | $200.2M | 25,579,703 | 20 | 50 | 21 | 0.5% |
| Q3 2024 | 103 | $183.6M | 22,206,647 | 24 | 43 | 23 | 0.5% |
| Q2 2024 | 95 | $148.8M | 17,353,937 | 25 | 39 | 12 | 2.7% |
| Q1 2024 | 85 | $138.5M | 14,904,297 | 18 | 27 | 25 | 3.8% |
| Q4 2023 | 80 | $141.1M | 16,164,717 | 17 | 39 | 13 | 3.4% |
| Q3 2023 | 71 | $120.9M | 13,830,890 | 11 | 31 | 17 | 2.5% |
| Q2 2023 | 71 | $116.2M | 10,892,458 | 13 | 30 | 14 | 2.9% |
| Q1 2023 | 66 | $119.1M | 10,802,444 | 12 | 26 | 14 | 2.7% |
| Q4 2022 | 66 | $99.1M | 9,053,158 | 19 | 19 | 17 | 4.0% |
| Q3 2022 | 77 | $93.2M | 11,090,064 | 78 | 1 | 0 | 2.3% |
| Q2 2022 | 4 | $926.1K | 4,367 | 3 | 0 | 0 | 95.1% |
| Q1 2022 | 2 | $550.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2021 | 2 | $2.3M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2021 | 3 | $651.0K | 121 | 0 | 0 | 0 | 99.8% |
| Q2 2021 | 3 | $1.5M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2021 | 3 | $1.2M | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2020 | 2 | $896.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2020 | 2 | $2.2M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2020 | 2 | $1.3M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2020 | 2 | $145.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2019 | 2 | $220.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q3 2019 | 2 | $106.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2019 | 2 | $77.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2019 | 2 | $131.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2018 | 3 | $1.1M | 0 | 1 | 0 | 0 | 100.0% |