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ORCORC
Showing 8 of 16 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in ORCHID IS CAP INC

MILLENNIUM MANAGEMENT LLC holds 1.3M shares of ORC (ORCHID IS CAP INC), worth $8.8M as of 2026-Q2. The position was decreased (-49.2% shares). ORC represents 0.0% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$8.8M

Current Shares

1.3M

Total Value Change

+$6.3M

Total Shares Change

+953,725

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-49.2%
$8.8M0.0%$6.86
0
2026-Q1
Decreased
2.5M
-18.8%
$17.4M0.0%$6.63
0
2025-Q4
Increased
3.1M
+153.6%
$22M0.0%$6.47
46
2025-Q3
Decreased
1.2M
-5.5%
$8.4M0.0%$6.00
0
2025-Q2
Increased
1.3M
+22.9%
$8.9M0.0%$5.70
33
2025-Q1
Increased
1M
+234.9%
$7.8M0.0%$5.81
44
2024-Q4
Increased
309,480
+1.1%
$2.4M0.0%$5.75
26
2024-Q3
Increased
306,126
+2913.1%
$2.5M0.0%$5.80
42

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

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