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ORCORC
16 quarters

Position history for UBS Group AGUBS Group AG's holdings in ORCHID IS CAP INC

UBS Group AG holds 2M shares of ORC (ORCHID IS CAP INC), worth $14.1M as of 2026-Q2. The position was increased (+46.5% shares). ORC represents 0.0% of UBS Group AG's portfolio.

Current Value

$14.1M

Current Shares

2M

Total Value Change

+$13.7M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+46.5%
$14.1M0.0%$6.86
38
2026-Q1
Increased
1.4M
+19.1%
$9.7M0.0%$6.63
33
2025-Q4
Increased
1.2M
+54.6%
$8.3M0.0%$6.47
39
2025-Q3
Decreased
747,817
-26.8%
$5.2M0.0%$6.00
0
2025-Q2
Increased
1M
+309.8%
$7.2M0.0%$5.70
44
2025-Q1
Decreased
249,453
-61.3%
$1.9M0.0%$5.81
0
2024-Q4
Increased
644,836
+236.2%
$5M0.0%$5.75
43
2024-Q3
Increased
191,804
+55.2%
$1.6M0.0%$5.80
36
2024-Q2
Decreased
123,579
-18.5%
$1M0.0%$5.63
0
2024-Q1
Decreased
151,590
-28.1%
$1.4M0.0%$5.78
0
2023-Q4
Increased
210,737
+153.9%
$1.8M0.0%$5.23
42
2023-Q3
Increased
83,013
+22.1%
$706,4410.0%$5.02
30
2023-Q2
Decreased
67,995
-3.0%
$703,7480.0%$5.81
0
2023-Q1
Decreased
70,127
-3.7%
$752,4630.0%$5.75
0
2022-Q4
Increased
72,844
+70.8%
$764,8620.0%$5.40
37
2022-Q3
New
42,637
-
$350,0000.0%$4.02
33

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

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