ORC — ORCHID IS CAP INC

Ownership history in SUMMIT SECURITIES GROUP LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP 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 ADDED 2,200 +785 +55.5% 0.00% $15K $6.47
2022 Q4 ADDED 1,415 +915 +183.0% 0.00% $15K $5.82
2022 Q1 INITIATED 500 — — 0.00% $2K $7.88
% 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% Nebula Research & Development LLC 0.06% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.06% Global Assets Advisory, LLC 3Y 0.06%
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