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ORCORC
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Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in ORCHID IS CAP INC

CITADEL ADVISORS LLC holds 972,010 shares of ORC (ORCHID IS CAP INC), worth $6.8M as of 2026-Q2. The position was increased (+74.0% shares). ORC represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$6.8M

Current Shares

972,010

Total Value Change

+$5.4M

Total Shares Change

+800,845

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
972,010
+74.0%
$6.8M0.0%$6.86
41
2026-Q1
Decreased
558,570
-28.4%
$3.9M0.0%$6.63
0
2025-Q4
Increased
780,517
+43.1%
$5.6M0.0%$6.47
36
2025-Q3
New
545,506
-
$3.8M0.0%$6.00
37
2025-Q2
Exited
0
-100.0%
$00.0%$5.70
0
2025-Q1
New
404,644
-
$3M0.0%$5.81
37
2024-Q4
Exited
0
-100.0%
$00.0%$5.75
0
2024-Q3
Increased
171,165
+414.8%
$1.4M0.0%$5.80
41

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

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