ORC — ORCHID IS CAP INC

Ownership history in VIRTUS ADVISERS, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which VIRTUS ADVISERS, 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
0.45% (2025 Q1)
Avg. % of fund
0.27%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 25,823 -20,677 -44.5% 0.09% $186K $6.98
2025 Q1 INITIATED 46,500 — — 0.45% $350K $6.27
% 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% Nebula Research & Development LLC 0.06% 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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