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ORCORC
Showing 8 of 16 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ORCHID IS CAP INC

GEODE CAPITAL MANAGEMENT, LLC holds 5.2M shares of ORC (ORCHID IS CAP INC), worth $36.5M as of 2026-Q2. The position was increased (+17.7% shares). ORC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$36.5M

Current Shares

5.2M

Total Value Change

+$22.9M

Total Shares Change

+3.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.2M
+17.7%
$36.5M0.0%$6.86
34
2026-Q1
Increased
4.5M
+14.0%
$31.3M0.0%$6.63
33
2025-Q4
Increased
3.9M
+25.6%
$28.1M0.0%$6.47
35
2025-Q3
Increased
3.1M
+20.3%
$21.8M0.0%$6.00
34
2025-Q2
Increased
2.6M
+25.0%
$18.1M0.0%$5.70
35
2025-Q1
Increased
2.1M
+13.2%
$15.6M0.0%$5.81
32
2024-Q4
Increased
1.8M
+10.8%
$14.2M0.0%$5.75
31
2024-Q3
Increased
1.7M
+34.3%
$13.6M0.0%$5.80
36

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

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