Back to MA MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

ORCORC
9 quarters

Position history for MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s holdings in ORCHID IS CAP INC

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds 3.8M shares of ORC (ORCHID IS CAP INC), worth $26.8M as of 2026-Q2. The position was decreased (-32.2% shares). ORC represents 0.0% of MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s portfolio.

Current Value

$26.8M

Current Shares

3.8M

Total Value Change

+$22M

Total Shares Change

+3.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.8M
-32.2%
$26.8M0.0%$6.86
0
2026-Q1
Increased
5.7M
+37.2%
$39.9M0.1%$6.63
38
2025-Q4
Increased
4.1M
+4.6%
$29.8M0.0%$6.47
30
2025-Q3
Increased
4M
+3.9%
$27.7M0.0%$6.00
30
2025-Q2
Increased
3.8M
+6.1%
$26.7M0.1%$5.70
30
2025-Q1
Increased
3.6M
+537.5%
$27M0.1%$5.81
46
2024-Q4
Increased
562,446
+0.1%
$4.4M0.0%$5.75
27
2024-Q3
Decreased
561,809
-1.8%
$4.6M0.0%$5.80
0
2024-Q2
New
571,895
-
$4.8M0.0%$5.63
37

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

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