ORC ORCHID IS CAP INC

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.

Peak position
0.03% (2016 Q4)
Avg. % of fund
0.0%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
21
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
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ORC price (monthly, adj. close)
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