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Of the 10 tracked institutions holding ORC, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +5.6pt. It's a gauge of who owns the name, not just how many.
Among the 10 tracked institutional investors we monitor, ORC (ORCHID IS CAP INC) is held with a combined value of $250.86M across 35,382,013 shares. The largest holder is BlackRock, Inc. with a position worth $120.75M. 6 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$250.86M
Total Shares Held
35,382,013
Institutional Holders
10
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $120.75M | 0.00% | +16.1% |
| 2 | VANGUARD GROUP INC | $70.33M | 0.00% | +23.4% |
| 3 | STATE STREET CORP | $28.64M | 0.00% | +31.0% |
| 4 | MILLENNIUM MANAGEMENT LLC | $17.43M | 0.01% | -18.8% |
| 5 | Point72 Asset Management, L.P. | $6.34M | 0.01% | +136.9% |
| 6 | CITADEL ADVISORS LLC | $3.93M | 0.00% | -28.4% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $1.37M | 0.00% | -0.7% |
| 8 | Gotham Asset Management, LLC | $1.03M | 0.00% | +54.1% |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $927.00K | 0.00% | +55.1% |
| 10 | FMR LLC | $111.15K | 0.00% | -25.3% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of ORC with a position worth $120.75M, representing 0.00% of their portfolio. In total, 10 institutional investors hold ORC with a combined value of $250.86M.
Institutional investors hold $250.86M worth of ORC stock across 10 positions. The largest institutional holder is BlackRock, Inc. with $120.75M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For ORC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their ORC positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$6.54
2026-07-24
YTD
-11.3%
5% of 52-week range
