Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

ORCORC
16 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ORCHID IS CAP INC

NORTHERN TRUST CORP holds 2.3M shares of ORC (ORCHID IS CAP INC), worth $16.1M as of 2026-Q2. The position was increased (+49.2% shares). ORC represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$16.1M

Current Shares

2.3M

Total Value Change

+$13.6M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.3M
+49.2%
$16.1M0.0%$6.86
39
2026-Q1
Increased
1.5M
+21.4%
$10.9M0.0%$6.63
33
2025-Q4
Increased
1.3M
+15.3%
$9.2M0.0%$6.47
32
2025-Q3
Increased
1.1M
+18.9%
$7.7M0.0%$6.00
32
2025-Q2
Increased
929,237
+34.2%
$6.5M0.0%$5.70
35
2025-Q1
Increased
692,491
+1.5%
$5.2M0.0%$5.81
27
2024-Q4
Increased
682,491
+16.8%
$5.3M0.0%$5.75
31
2024-Q3
Increased
584,461
+31.2%
$4.8M0.0%$5.80
34
2024-Q2
Increased
445,458
+1.1%
$3.7M0.0%$5.63
27
2024-Q1
Decreased
440,693
-2.6%
$3.9M0.0%$5.78
0
2023-Q4
Increased
452,685
+21.9%
$3.8M0.0%$5.23
32
2023-Q3
Increased
371,219
+7.4%
$3.2M0.0%$5.02
28
2023-Q2
Increased
345,744
+10.5%
$3.6M0.0%$5.81
29
2023-Q1
Increased
312,876
+11.5%
$3.4M0.0%$5.75
30
2022-Q4
Decreased
280,582
-8.9%
$2.9M0.0%$5.40
0
2022-Q3
New
307,899
-
$2.5M0.0%$4.02
36

Other major holders of ORC: BlackRock, Inc., VANGUARD GROUP INC

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