Ownership history in Squarepoint Ops LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops 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 | 14,429 | -118,623 | -89.2% | 0.00% | $101K | $6.47 |
| 2025 Q2 | ADDED | 133,052 | +41,907 | +46.0% | 0.00% | $933K | $6.15 |
| 2025 Q1 | ADDED | 91,145 | +32,358 | +55.0% | 0.00% | $685K | $6.27 |
| 2023 Q4 | ADDED | 58,787 | +48,630 | +478.8% | 0.00% | $496K | $5.64 |
| 2023 Q2 | REDUCED | 10,157 | -20,239 | -66.6% | 0.00% | $105K | $6.27 |
| 2022 Q4 | ADDED | 30,396 | +1,951 | +6.9% | 0.00% | $319K | $5.82 |
| 2022 Q3 | REDUCED | 28,445 | -56,859 | -66.7% | 0.00% | $233K | $4.34 |
| 2022 Q1 | ADDED | 85,304 | +33,455 | +64.5% | 0.00% | $277K | $7.88 |
| 2021 Q4 | ADDED | 51,849 | +2,072 | +4.2% | 0.00% | $233K | $10.45 |
| 2021 Q3 | REDUCED | 49,777 | -36,224 | -42.1% | 0.00% | $243K | $10.91 |
As of 2025 Q4 — sorted by position size