ORC — ORCHID IS CAP INC

Ownership history in Nebula Research & Development LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Nebula Research & Development 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.

Peak position
0.07% (2024 Q1)
Avg. % of fund
0.05%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 98,093 — 0% 0.06% $688K $6.98
2025 Q3 UNCHANGED 98,093 — 0% 0.06% $688K $6.47
2025 Q2 ADDED 98,093 +85,200 +660.8% 0.06% $688K $6.15
2024 Q4 REDUCED 12,893 -24,430 -65.5% 0.01% $100K $6.20
2024 Q1 ADDED 37,323 +21,231 +131.9% 0.07% $333K $6.23
2023 Q4 INITIATED 16,092 — — 0.04% $136K —
% of Fund (quarterly)    ORC price (monthly, adj. close)

Other funds also holding ORC

As of 2025 Q4 — sorted by position size

GraniteShares Advisors LLC 3Y 1.62% Founders Financial Alliance, LLC 3Y 0.23% SHERBROOKE PARK ADVISERS LLC 3Y 0.19% Diametric Capital, LP 3Y 7Y 0.17% DARK FOREST CAPITAL MANAGEMENT LP 3Y 0.14% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.1% VIRTUS ADVISERS, LLC 3Y 7Y 0.09% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.06% Global Assets Advisory, LLC 3Y 0.06% Advisors Asset Management, Inc. 3Y 7Y 0.05%
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