ORCHID IS CAP INC

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ORC·68571X301·US·reit·Real Estate - REIT - Mortgage-13D/G

ORC (ORCHID IS CAP INC) is held by 107 institutional investors as of Q1 2026. Largest holders: BlackRock, Inc. ($120.8M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($39.9M), GEODE CAPITAL MANAGEMENT, LLC ($31.3M). Net institutional sentiment: Bullish.

107

Holders

Avg rating(7 Elite)

$410.7M

Total Value

67% (119)

Fund Consensus

77 buying - 38 selling

Smart Money Verdict

View all

52Mixed MomentumConfirmed

Institutional (13F)53

Insider (Form 4)

No data

Activist (13D/13G)50

Congressional (STOCK Act)

No data

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See how ORC's score breaks down across 4 SEC sources

Holder Quality

7

★★★★★

Elite

41

★★★★

Strong

33

★★★

Solid

30

★★

Below

8

★

Weak

Held by 107 funds

7 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 27, 2026

ActivistBlackRock, Inc.7.7%Oct 17, 2025

InsiderUNUnknownBuy $47.382Dec 27, 2023

InsiderUNUnknownBuy $54.154Nov 28, 2023

InsiderUNUnknownBuy $70.368Oct 27, 2023

InsiderUNUnknownBuy $69.124Sep 27, 2023

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13F: Mar 31, 2026Insider & Congress: Updated regularly

Positions (107)History

AllNewIncreasedHeldDecreasedExited

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Increased	17.2M(+16.1%)	$120.8M	0.0%	+4.32%	35
MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	5.7M(+37.2%)	$39.9M	0.1%	+3.26%	38
GEODE CAPITAL MANAGEMENT, LLC	Increased	4.5M(+14.0%)	$31.3M	0.0%	-2.76%	33
STATE STREET CORP	Increased	4M(+31.0%)	$28.6M	0.0%	+4.87%	36
Invesco Ltd.	Decreased	2.9M(-0.2%)	$20.4M	0.0%	+10.01%	0
GOLDMAN SACHS GROUP INC	Increased	2.7M(+72.3%)	$19.1M	0.0%	-1.85%	42
MILLENNIUM MANAGEMENT LLC	Decreased	2.5M(-18.8%)	$17.4M	0.0%	+1.41%	0
NORTHERN TRUST CORP	Increased	1.5M(+21.4%)	$10.9M	0.0%	-3.86%	33
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	1.5M(+7.6%)	$10.5M	0.0%	+2.10%	30
DED. E. Shaw & Co., Inc.	Decreased	1.4M(-40.3%)	$10.1M	0.0%	-0.71%	0
UBS Group AG	Increased	1.4M(+19.1%)	$9.7M	0.0%	+3.29%	33
Qube Research & Technologies Ltd	Increased	1.1M(+105.4%)	$7.4M	0.0%	-4.83%	44
AMERIPRISE FINANCIAL INC	Increased	1M(+4.2%)	$7.2M	0.0%	+8.54%	29
MORGAN STANLEY	Decreased	974,722(-14.3%)	$6.9M	0.0%	+6.22%	0
Point72 Asset Management, L.P.	Increased	901,850(+136.9%)	$6.3M	0.0%	-5.24%	44
TWO SIGMA INVESTMENTS, LP	Decreased	890,172(-78.7%)	$6.3M	0.0%	-0.10%	0
EGEngineers Gate Manager LP	Increased	618,205(+48.4%)	$4.3M	0.1%	-2.32%	37
CITADEL ADVISORS LLC	Decreased	558,570(-28.4%)	$3.9M	0.0%	+3.09%	0
Bank of New York Mellon Corp	Increased	451,254(+16.5%)	$3.2M	0.0%	-7.14%	31
Cetera Investment Advisers	Increased	431,038(+12.6%)	$3M	0.0%	+6.86%	30

Showing 1-20 of 119

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High Conviction Moves-Signal Convergence-Fund Consensus-Double-Down Signals

Data sourced from four SEC data sources: 13F, Form 4, 13D/13G, and STOCK Act. Not financial advice. Full disclaimer