Ownership history in Advisory Services Network, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ORCHID IS CAP INC (ORC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,053 | -268 | -8.1% | 0.00% | $21K | $6.47 |
| 2023 Q4 | ADDED | 3,321 | +142 | +4.5% | 0.00% | $28K | $5.64 |
| 2023 Q1 | UNCHANGED | 3,179 | — | 0% | 0.00% | $34K | $6.21 |
| 2022 Q4 | REDUCED | 3,179 | -12,744 | -80.0% | 0.00% | $33K | $5.82 |
| 2022 Q2 | UNCHANGED | 15,923 | — | 0% | 0.00% | $45K | $7.23 |
| 2022 Q1 | UNCHANGED | 15,923 | — | 0% | 0.00% | $52K | $7.88 |
| 2021 Q4 | REDUCED | 15,923 | -1,725 | -9.8% | 0.00% | $72K | $10.45 |
| 2021 Q3 | ADDED | 17,648 | +15,923 | +923.1% | 0.00% | $86K | $10.91 |
| 2021 Q2 | ADDED | 1,725 | +525 | +43.8% | 0.00% | $9K | $11.14 |
| 2020 Q1 | UNCHANGED | 1,200 | — | 0% | 0.00% | $4K | $5.28 |
As of 2025 Q4 — sorted by position size