Back to STATE STREET CORP STATE STREET CORP

ORCORC
11 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

+$24.1M

Total Shares Change

+3.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.5M
+13.0%
$32M0.0%$6.86
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%$5.78
29
2023-Q4
New
929,427
-
$7.9M0.0%$5.23
38

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

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