DaveManuel.com · Institutional Ownership · Who Owns It
ORCHID IS CAP INC (ORC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
203
Reporting holders
$597.0M
Reported value
42.4%
Of shares outstanding
1.1%
Calls
0.1%
Puts
+6
Holder change
Institutions report 84,606,148 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | +64.7%+$4.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.8M | 1,686,744 | 0.00% | 16q | +13.0%+$1.4M |
| 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 incl. $750.7K options CALL | 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 incl. $4.3M options CALL+PUT | 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 |
| JANE STREET GROUP, LLC | $2.0M incl. $155.4K options CALL | 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 | +38.2%+$502.4K |
| 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% | 16q | HELD |
| JUPITER ASSET MANAGEMENT LTD | $1.6M | 236,380 | 0.01% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.6M | 234,973 | 0.00% | 16q | +12.1%+$177.2K |
| 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 CALL+PUT | options only | 0.00% | 16q | OPTIONS |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.3M | 188,829 | 0.00% | 2q | +56.3%+$474.0K |
| Penserra Capital Management LLC | $1.3M | 181,994 | 0.01% | 16q | +11.4%+$129.6K |
| Gotham Asset Management, LLC | $1.2M | 170,421 | 0.00% | 6q | +16.4%+$167.3K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.2M | 169,105 | 0.00% | 16q | +28.3%+$259.9K |
| 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 |
| Verition Fund Management LLC | $1.0M | 143,652 | 0.01% | 6q | -18.7%-$230.6K |
| 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 |
| SG Americas Securities, LLC | $783.0K | 112,387 | 0.00% | 3q | -37.3%-$465.5K |
| Jupiter Topco LLC | $695.7K | 99,880 | 0.00% | new | FIRST |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $689.7K | 98,950 | 0.00% | 3q | -21.6%-$189.6K |
| 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 |
| 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 | $492.5K | 70,654 | 0.10% | new | NEW |
| Virtu Financial LLC | $478.0K | 68,567 | 0.02% | 2q | +5.5%+$25.0K |
| 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 incl. $154.0K options PUT | 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 |
| Cambridge Investment Research Advisors, Inc. | $281.0K | 40,275 | 0.00% | 8q | +100.7%+$141.0K |
| 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 |
| Merit Financial Group, LLC | $269.2K | 38,624 | 0.00% | 8q | +2.6%+$6.8K |
| 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 |
Showing the largest 100 of 203 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 30 | $8.3M | 1,537,804 | 8 | 11 | 7 | 0.0% |
| Q2 2026 | 203 | $597.0M | 84,606,148 | 37 | 89 | 42 | 1.1% |
| Q1 2026 | 197 | $541.9M | 76,251,694 | 43 | 83 | 42 | 1.0% |
| Q4 2025 | 196 | $538.9M | 74,208,604 | 45 | 85 | 28 | 0.8% |
| Q3 2025 | 167 | $355.5M | 50,295,295 | 30 | 80 | 31 | 0.7% |
| Q2 2025 | 163 | $301.0M | 42,618,092 | 42 | 69 | 33 | 0.7% |
| Q1 2025 | 146 | $272.3M | 36,078,154 | 44 | 59 | 22 | 0.3% |
| Q4 2024 | 122 | $211.4M | 26,844,569 | 20 | 59 | 22 | 1.1% |
| Q3 2024 | 116 | $194.5M | 23,403,675 | 27 | 51 | 23 | 1.2% |
| Q2 2024 | 108 | $159.2M | 18,581,369 | 30 | 44 | 13 | 2.6% |
| Q1 2024 | 98 | $149.6M | 16,099,350 | 19 | 32 | 30 | 3.8% |
| Q4 2023 | 94 | $152.5M | 17,473,814 | 20 | 48 | 15 | 3.3% |
| Q3 2023 | 82 | $132.0M | 15,107,737 | 14 | 37 | 19 | 2.5% |
| Q2 2023 | 83 | $129.2M | 12,131,829 | 15 | 38 | 15 | 2.7% |
| Q1 2023 | 83 | $131.3M | 11,895,131 | 14 | 38 | 18 | 2.8% |
| Q4 2022 | 88 | $115.3M | 10,549,727 | 22 | 29 | 25 | 3.8% |
| Q3 2022 | 75 | $110.9M | 13,248,008 | 75 | 2 | 0 | 1.9% |
| Q2 2022 | 102 | $141.7M | 49,249,751 | 22 | 49 | 21 | 0.9% |
| Q1 2022 | 104 | $148.5M | 45,178,111 | 21 | 36 | 34 | 1.1% |
| Q4 2021 | 102 | $272.3M | 58,405,698 | 20 | 44 | 26 | 3.5% |
| Q3 2021 | 98 | $312.3M | 62,798,324 | 15 | 53 | 21 | 1.6% |
| Q2 2021 | 101 | $340.5M | 64,764,981 | 15 | 50 | 19 | 1.2% |
| Q1 2021 | 102 | $286.6M | 47,406,265 | 19 | 49 | 22 | 0.6% |
| Q4 2020 | 101 | $243.0M | 46,198,619 | 29 | 40 | 20 | 0.7% |
| Q3 2020 | 81 | $291.2M | 56,279,960 | 13 | 23 | 27 | 3.2% |
| Q2 2020 | 79 | $229.4M | 47,730,547 | 12 | 41 | 16 | 2.0% |
| Q1 2020 | 84 | $240.5M | 81,343,636 | 20 | 32 | 19 | 0.2% |
| Q4 2019 | 81 | $273.1M | 46,425,706 | 12 | 29 | 23 | 0.5% |
| Q3 2019 | 79 | $219.4M | 38,078,509 | 15 | 33 | 16 | 0.2% |
| Q2 2019 | 76 | $218.1M | 34,137,017 | 12 | 28 | 18 | 0.4% |
| Q1 2019 | 79 | $186.0M | 28,146,898 | 12 | 24 | 23 | 0.4% |
| Q4 2018 | 77 | $203.3M | 31,550,372 | 3 | 2 | 3 | 0.8% |