Home › Funds › Point72 Asset Management › ORC
Point72 Asset Management position in ORC
ORCHID IS CAP INC · Real Estate
Latest position (Q1 2026)901.85K sh
Reported value held$6.34M
Portfolio Weight0.01%
First reportedQ2 2025
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2025 | 8.32K | $58.33K | New |
| Q2 2025 | 8.32K | $58.33K | New |
| Q4 2025 | 380.68K | $2.74M | New |
| Q1 2026 | 901.85K | $6.34M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ORC
- BlackRock Inc 20.54M sh · $143.17M · Q2 2026
- Vanguard Group 9.77M sh · $70.33M · Q4 2025
- Geode Capital Management 5.24M sh · $36.50M · Q2 2026
- Goldman Sachs Group 3.50M sh · $24.43M · Q2 2026
- Invesco Ltd 2.92M sh · $20.32M · Q2 2026
- Northern Trust Corp 2.31M sh · $16.08M · Q2 2026
- UBS Group AG 2.02M sh · $14.06M · Q2 2026
- Morgan Stanley 1.84M sh · $12.79M · Q2 2026
- Charles Schwab Investment Management 1.69M sh · $11.76M · Q2 2026
- Millennium Management 1.26M sh · $8.78M · Q2 2026
- D. E. Shaw & Co 775.56K sh · $5.41M · Q2 2026
- Citigroup Inc 672.25K sh · $4.69M · Q2 2026