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ORCORC
16 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in ORCHID IS CAP INC

Invesco Ltd. holds 2.9M shares of ORC (ORCHID IS CAP INC), worth $20.3M as of 2026-Q2. The position was increased (+0.4% shares). ORC represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$20.3M

Current Shares

2.9M

Total Value Change

+$20M

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+0.4%
$20.3M0.0%$6.86
28
2026-Q1
Decreased
2.9M
-0.2%
$20.4M0.0%$6.63
0
2025-Q4
Decreased
2.9M
-8.1%
$20.9M0.0%$6.47
0
2025-Q3
Increased
3.2M
+10.3%
$22.2M0.0%$6.00
31
2025-Q2
Increased
2.9M
+25.3%
$20.1M0.0%$5.70
35
2025-Q1
Decreased
2.3M
-2.6%
$17.2M0.0%$5.81
0
2024-Q4
Increased
2.4M
+3379.3%
$18.3M0.0%$5.75
46
2024-Q3
Decreased
67,660
-18.0%
$556,1660.0%$5.80
0
2024-Q2
Decreased
82,514
-16.7%
$688,1660.0%$5.63
0
2024-Q1
Increased
99,030
+29.6%
$884,3380.0%$5.78
31
2023-Q4
Decreased
76,441
-96.3%
$644,3980.0%$5.23
0
2023-Q3
Increased
2.1M
+33.6%
$17.6M0.0%$5.02
36
2023-Q2
Increased
1.6M
+4.6%
$16.1M0.0%$5.81
30
2023-Q1
Decreased
1.5M
-2.9%
$15.9M0.0%$5.75
0
2022-Q4
Increased
1.5M
+3826.1%
$16M0.0%$5.40
45
2022-Q3
New
38,919
-
$319,0000.0%$4.02
33

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

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