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ORCORC
Showing 8 of 16 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in ORCHID IS CAP INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.7M shares of ORC (ORCHID IS CAP INC), worth $11.8M as of 2026-Q2. The position was increased (+13.0% shares). ORC represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$11.8M

Current Shares

1.7M

Total Value Change

+$6.9M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+13.0%
$11.8M0.0%$6.86
31
2026-Q1
Increased
1.5M
+7.6%
$10.5M0.0%$6.63
30
2025-Q4
Increased
1.4M
+25.2%
$10M0.0%$6.47
34
2025-Q3
Increased
1.1M
+28.4%
$7.8M0.0%$6.00
34
2025-Q2
Increased
863,027
+20.4%
$6M0.0%$5.70
32
2025-Q1
Increased
716,584
+8.0%
$5.4M0.0%$5.81
29
2024-Q4
Increased
663,655
+13.2%
$5.2M0.0%$5.75
30
2024-Q3
Increased
586,220
+274.5%
$4.8M0.0%$5.80
43

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

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