Back to STATE STREET CORP STATE STREET CORP

ORCORC
16 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in ORCHID IS CAP INC

STATE STREET CORP holds 4.5M shares of ORC (ORCHID IS CAP INC), worth $32M as of 2026-Q2. The position was increased (+13.0% shares). ORC represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$32M

Current Shares

4.5M

Total Value Change

+$26.8M

Total Shares Change

+3.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.5M
+13.0%
$32M0.0%$6.65
33
2026-Q1
Increased
4M
+31.0%
$28.6M0.0%$6.63
36
2025-Q4
Increased
3.1M
+18.8%
$22.4M0.0%$6.47
34
2025-Q3
Increased
2.6M
+38.4%
$18.4M0.0%$6.00
37
2025-Q2
Increased
1.9M
+20.8%
$13.3M0.0%$5.70
33
2025-Q1
Increased
1.5M
+27.8%
$11.8M0.0%$5.81
35
2024-Q4
Increased
1.2M
+12.4%
$9.5M0.0%$5.75
31
2024-Q3
Increased
1.1M
+13.0%
$9M0.0%$5.80
31
2024-Q2
Decreased
950,256
-2.4%
$8M0.0%$5.63
0
2024-Q1
Increased
973,319
+4.7%
$8.8M0.0%$5.59
29
2023-Q4
Increased
929,427
+18.8%
$7.9M0.0%$5.06
32
2023-Q3
Increased
782,057
+4.9%
$6.8M0.0%$4.86
29
2023-Q2
Increased
745,214
+4.2%
$7.8M0.0%$5.62
29
2023-Q1
Increased
715,078
+8.7%
$7.8M0.0%$5.57
30
2022-Q4
Increased
658,087
+5.4%
$7M0.0%$5.22
29
2022-Q3
New
624,421
-
$5.2M0.0%$3.89
37

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used