ORC — ORCHID IS CAP INC
Reported value held$413.15M
Funds holding (latest)32
SectorReal Estate
Funds holding (Q2 2026)28
Institutional value$331.57M · 47.74M sh
New / Add / Cut / Exit3 / 19 / 5 / 2
Top-5 / Top-10 concentration72.5% / 89.1%
Institutional holdings change
Accumulating +16.3%
(+6.70M sh)
Institutional value change
Up +15.3%
As of Q2 2026, 28 SEC-registered investment managers reported holding ORC (ORCHID IS CAP INC) in their latest 13F filings, with a combined reported value of $331.57M across 47.74M shares. That is +16.3% by share count (+6.70M shares) versus the previous quarter, while reported value moved +15.3%. Ownership is concentrated: the five largest holders account for 72.5% of reported value and the top ten for 89.1%.
Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ORC is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 20.54M | $143.17M | 0.00% | Add |
| Geode Capital Management history | 5.24M | $36.50M | 0.00% | Add |
| Goldman Sachs Group history | 3.50M | $24.43M | 0.00% | Add |
| Invesco Ltd history | 2.92M | $20.32M | 0.00% | Hold |
| Northern Trust Corp history | 2.31M | $16.08M | 0.00% | Add |
| UBS Group AG history | 2.02M | $14.06M | 0.00% | Add |
| Morgan Stanley history | 1.84M | $12.79M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.69M | $11.76M | 0.00% | Add |
| Millennium Management history | 1.26M | $8.78M | 0.00% | Reduce |
| Citadel Advisors history | 1.08M | $7.53M | 0.00% | Add |
| D. E. Shaw & Co history | 775.56K | $5.41M | 0.00% | Reduce |
| Citigroup Inc history | 672.25K | $4.69M | 0.00% | Add |
| BNY Mellon history | 559.45K | $3.90M | 0.00% | Add |
| Arrowstreet Capital history | 541.03K | $3.77M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 488.64K | $3.41M | 0.00% | Add |
| Two Sigma Investments history | 422.51K | $2.94M | 0.00% | Reduce |
| Bank of America Corp history | 414.56K | $2.89M | 0.00% | Add |
| Balyasny Asset Management history | 278.58K | $1.94M | 0.00% | New |
| Wells Fargo & Co history | 260.67K | $1.82M | 0.00% | Add |
| Deutsche Bank AG history | 203.00K | $1.41M | 0.00% | Add |
| Legal & General Investment Management America history | 147.52K | $1.03M | 0.00% | Add |
| AQR Capital Management history | 139.91K | $975.20K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 86.45K | $602.56K | 0.00% | New |
| Manulife Financial history | 86.14K | $600.37K | 0.00% | Add |
| Marshall Wace history | 75.46K | $525.95K | 0.00% | New |
| Prudential Financial history | 32.95K | $229.63K | 0.00% | Add |
| PNC Financial Services history | 2.64K | $18.38K | 0.00% | Reduce |
| T. Rowe Price Associates history | 169.10K | $1.18K | 0.00% | Add |
Q1 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 17.18M | $120.75M | 0.00% | Add |
| Geode Capital Management history | 4.45M | $31.29M | 0.00% | Add |
| Invesco Ltd history | 2.90M | $20.42M | 0.00% | Hold |
| Goldman Sachs Group history | 2.72M | $19.10M | 0.00% | Add |
| Millennium Management history | 2.48M | $17.43M | 0.01% | Reduce |
| Northern Trust Corp history | 1.55M | $10.87M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.49M | $10.49M | 0.00% | Add |
| D. E. Shaw & Co history | 1.44M | $10.11M | 0.01% | Reduce |
| UBS Group AG history | 1.38M | $9.68M | 0.00% | Add |
| Morgan Stanley history | 974.72K | $6.85M | 0.00% | Reduce |
| Point72 Asset Management history | 901.85K | $6.34M | 0.01% | Add |
| Two Sigma Investments history | 890.17K | $6.26M | 0.01% | Reduce |
| Citadel Advisors history | 593.17K | $4.17M | 0.00% | Reduce |
| BNY Mellon history | 451.25K | $3.17M | 0.00% | Add |
| Arrowstreet Capital history | 411.68K | $2.89M | 0.00% | New |
| AQR Capital Management history | 195.27K | $1.37M | 0.00% | Reduce |
| Wells Fargo & Co history | 188.59K | $1.33M | 0.00% | Add |
| Bank of America Corp history | 187.64K | $1.32M | 0.00% | Add |
| Deutsche Bank AG history | 129.91K | $913.29K | 0.00% | Add |
| Legal & General Investment Management America history | 121.07K | $851.12K | 0.00% | Reduce |
| Janus Henderson Group history | 99.88K | $702.16K | 0.00% | Add |
| Manulife Financial history | 75.11K | $528.02K | 0.00% | Add |
| Citigroup Inc history | 49.24K | $346.16K | 0.00% | Add |
| Prudential Financial history | 28.18K | $198.07K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 15.81K | $111.15K | 0.00% | Reduce |
| PNC Financial Services history | 9.70K | $68.22K | 0.00% | Add |
| T. Rowe Price Associates history | 131.82K | $927 | 0.00% | Add |
Q4 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 14.80M | $106.56M | 0.00% | Add |
| Vanguard Group history | 9.77M | $70.33M | 0.00% | Add |
| Two Sigma Investments history | 4.17M | $30.03M | 0.04% | Add |
| Geode Capital Management history | 3.90M | $28.11M | 0.00% | Add |
| Millennium Management history | 3.05M | $21.97M | 0.01% | Add |
| Invesco Ltd history | 2.91M | $20.94M | 0.00% | Reduce |
| D. E. Shaw & Co history | 2.41M | $17.35M | 0.01% | Add |
| Goldman Sachs Group history | 1.58M | $11.35M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.39M | $9.99M | 0.00% | Add |
| Northern Trust Corp history | 1.27M | $9.17M | 0.00% | Add |
| UBS Group AG history | 1.16M | $8.32M | 0.00% | Add |
| Morgan Stanley history | 1.14M | $8.19M | 0.00% | Add |
| Citadel Advisors history | 870.92K | $6.27M | 0.00% | Add |
| BNY Mellon history | 387.44K | $2.79M | 0.00% | Add |
| Point72 Asset Management history | 380.68K | $2.74M | 0.00% | New |
| AQR Capital Management history | 196.61K | $1.42M | 0.00% | Add |
| Wells Fargo & Co history | 172.77K | $1.24M | 0.00% | Add |
| Legal & General Investment Management America history | 134.36K | $967.38K | 0.00% | Add |
| Bank of America Corp history | 119.36K | $859.36K | 0.00% | Add |
| Deutsche Bank AG history | 99.79K | $718.47K | 0.00% | Add |
| JPMorgan Chase & Co history | 62.84K | $452.45K | 0.00% | Reduce |
| Janus Henderson Group history | 48.68K | $350.25K | 0.00% | Hold |
| Manulife Financial history | 43.93K | $316.32K | 0.00% | Add |
| Citigroup Inc history | 27.49K | $197.95K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 21.17K | $152.42K | 0.00% | Add |
| PNC Financial Services history | 6.41K | $46.17K | 0.00% | Add |
| T. Rowe Price Associates history | 84.97K | $612 | 0.00% | Add |
Q3 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.38M | $79.79M | 0.00% | Add |
| Vanguard Group history | 7.92M | $55.50M | 0.00% | Add |
| Invesco Ltd history | 3.17M | $22.19M | 0.00% | Add |
| Geode Capital Management history | 3.11M | $21.79M | 0.00% | Add |
| Two Sigma Investments history | 1.28M | $8.99M | 0.01% | Add |
| Millennium Management history | 1.20M | $8.44M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.11M | $7.77M | 0.00% | Add |
| Northern Trust Corp history | 1.10M | $7.74M | 0.00% | Add |
| Morgan Stanley history | 881.26K | $6.18M | 0.00% | Add |
| UBS Group AG history | 747.82K | $5.24M | 0.00% | Reduce |
| Goldman Sachs Group history | 645.93K | $4.53M | 0.00% | Reduce |
| D. E. Shaw & Co history | 625.85K | $4.39M | 0.00% | New |
| Citadel Advisors history | 591.91K | $4.15M | 0.00% | Add |
| BNY Mellon history | 353.75K | $2.48M | 0.00% | Add |
| JPMorgan Chase & Co history | 234.72K | $1.65M | 0.00% | Add |
| Legal & General Investment Management America history | 111.49K | $781.52K | 0.00% | Add |
| AQR Capital Management history | 103.80K | $727.65K | 0.00% | Add |
| Citigroup Inc history | 102.99K | $721.98K | 0.00% | Add |
| Wells Fargo & Co history | 99.03K | $694.21K | 0.00% | Add |
| Deutsche Bank AG history | 78.66K | $551.42K | 0.00% | Add |
| Bank of America Corp history | 51.76K | $362.84K | 0.00% | Reduce |
| Janus Henderson Group history | 48.68K | $341.49K | 0.00% | Add |
| Manulife Financial history | 37.26K | $261.17K | 0.00% | Reduce |
| Prudential Financial history | 14.79K | $103.71K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.97K | $55.87K | 0.00% | Add |
| PNC Financial Services history | 3.91K | $27.42K | 0.00% | Add |
| T. Rowe Price Associates history | 72.36K | $508 | 0.00% | Add |
Q2 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.21M | $64.54M | 0.00% | Add |
| Vanguard Group history | 6.38M | $44.73M | 0.00% | Add |
| Invesco Ltd history | 2.87M | $20.12M | 0.00% | Add |
| Geode Capital Management history | 2.58M | $18.12M | 0.00% | Add |
| Millennium Management history | 1.27M | $8.93M | 0.00% | Add |
| UBS Group AG history | 1.02M | $7.17M | 0.00% | Add |
| Northern Trust Corp history | 929.24K | $6.51M | 0.00% | Add |
| Goldman Sachs Group history | 917.98K | $6.44M | 0.00% | Add |
| Charles Schwab Investment Management history | 863.03K | $6.05M | 0.00% | Add |
| Morgan Stanley history | 771.94K | $5.41M | 0.00% | Reduce |
| Bank of America Corp history | 701.84K | $4.92M | 0.00% | Add |
| Two Sigma Investments history | 475.07K | $3.33M | 0.01% | Reduce |
| BNY Mellon history | 306.63K | $2.15M | 0.00% | Add |
| Legal & General Investment Management America history | 100.82K | $706.73K | 0.00% | Add |
| Citigroup Inc history | 92.43K | $647.91K | 0.00% | Add |
| Wells Fargo & Co history | 70.00K | $490.70K | 0.00% | Add |
| AQR Capital Management history | 69.00K | $483.72K | 0.00% | Add |
| Deutsche Bank AG history | 67.11K | $470.45K | 0.00% | Add |
| JPMorgan Chase & Co history | 59.41K | $416.46K | 0.00% | Reduce |
| Manulife Financial history | 38.20K | $267.78K | 0.00% | Add |
| Janus Henderson Group history | 29.50K | $206.79K | 0.00% | New |
| Citadel Advisors history | 17.00K | $119.17K | 0.00% | Reduce |
| Prudential Financial history | 13.19K | $92.45K | 0.00% | Add |
| Point72 Asset Management history | 8.32K | $58.33K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.04K | $49.33K | 0.00% | Reduce |
| PNC Financial Services history | 1.33K | $9.32K | 0.00% | Reduce |
| T. Rowe Price Associates history | 57.74K | $405 | 0.00% | Add |
Q1 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.11M | $53.45M | 0.00% | Reduce |
| Vanguard Group history | 5.34M | $40.17M | 0.00% | Add |
| Invesco Ltd history | 2.29M | $17.24M | 0.00% | Reduce |
| Geode Capital Management history | 2.07M | $15.56M | 0.00% | Add |
| Millennium Management history | 1.04M | $7.79M | 0.00% | Add |
| Two Sigma Investments history | 958.66K | $7.21M | 0.02% | Add |
| Morgan Stanley history | 832.27K | $6.26M | 0.00% | Add |
| Charles Schwab Investment Management history | 716.58K | $5.39M | 0.00% | Add |
| Goldman Sachs Group history | 714.08K | $5.37M | 0.00% | Reduce |
| Northern Trust Corp history | 692.49K | $5.21M | 0.00% | Add |
| Renaissance Technologies history | 560.64K | $4.22M | 0.01% | New |
| Citadel Advisors history | 412.34K | $3.10M | 0.00% | Add |
| UBS Group AG history | 249.45K | $1.88M | 0.00% | Reduce |
| BNY Mellon history | 204.91K | $1.54M | 0.00% | Add |
| JPMorgan Chase & Co history | 86.90K | $653.50K | 0.00% | Add |
| Citigroup Inc history | 77.94K | $586.12K | 0.00% | Add |
| Deutsche Bank AG history | 54.08K | $406.67K | 0.00% | Add |
| Marshall Wace history | 49.19K | $369.89K | 0.00% | New |
| Bank of America Corp history | 48.81K | $367.03K | 0.00% | Reduce |
| Wells Fargo & Co history | 47.94K | $360.53K | 0.00% | Add |
| Manulife Financial history | 26.44K | $198.82K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 18.25K | $137.24K | 0.00% | Add |
| Prudential Financial history | 11.19K | $84.18K | 0.00% | New |
| AQR Capital Management history | 11.14K | $83.79K | 0.00% | New |
| Legal & General Investment Management America history | 6.63K | $49.84K | 0.00% | Add |
| PNC Financial Services history | 4.06K | $30.55K | 0.00% | Reduce |
| T. Rowe Price Associates history | 38.90K | $293 | 0.00% | Add |
New Positions (Q2 2026)
- Balyasny Asset Management 278.58K sh · $1.94M
- JPMorgan Chase & Co 86.45K sh · $602.56K
- Marshall Wace 75.46K sh · $525.95K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 901.85K sh · $6.34M
- Janus Henderson Group sold 99.88K sh · $702.16K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 20.54M | 17.18M | 14.80M | 11.38M | 9.21M | 7.11M | 7.31M | 6.78M | — | — | — | — | — | — | — | — |
| Geode Capital Management | 5.24M | 4.45M | 3.90M | 3.11M | 2.58M | 2.07M | 1.83M | 1.65M | 1.23M | 1.13M | 1.10M | 873.55K | 769.52K | 694.91K | 650.34K | 652.53K |
| Goldman Sachs Group | 3.50M | 2.72M | 1.58M | 645.93K | 917.98K | 714.08K | 1.05M | 1.05M | 249.92K | 68.98K | 88.14K | 90.65K | 87.77K | 43.80K | 35.72K | 25.38K |
| Invesco Ltd | 2.92M | 2.90M | 2.91M | 3.17M | 2.87M | 2.29M | 2.35M | 67.66K | 82.51K | 99.03K | 76.44K | 2.07M | 1.55M | 1.48M | 1.53M | 38.92K |
| Northern Trust Corp | 2.31M | 1.55M | 1.27M | 1.10M | 929.24K | 692.49K | 682.49K | 584.46K | 445.46K | 440.69K | 452.69K | 371.22K | 345.74K | 312.88K | 280.58K | 307.90K |
| UBS Group AG | 2.02M | 1.38M | 1.16M | 747.82K | 1.02M | 249.45K | 644.84K | 191.80K | 123.58K | 151.59K | 210.74K | 83.01K | 68.00K | 70.13K | 72.84K | 42.64K |
| Morgan Stanley | 1.84M | 974.72K | 1.14M | 881.26K | 771.94K | 832.27K | 581.37K | 464.00K | 371.22K | 361.44K | 566.81K | 78.26K | 117.68K | 116.45K | 131.48K | 103.97K |
| Charles Schwab Investment Management | 1.69M | 1.49M | 1.39M | 1.11M | 863.03K | 716.58K | 663.65K | 586.22K | 156.53K | 147.58K | 140.24K | 120.50K | 108.16K | 103.17K | 89.16K | 93.32K |
| Millennium Management | 1.26M | 2.48M | 3.05M | 1.20M | 1.27M | 1.04M | 309.48K | 306.13K | 10.16K | 40.39K | 207.83K | 211.32K | 27.67K | 195.04K | 152.87K | 58.42K |
| Citadel Advisors | 1.08M | 593.17K | 870.92K | 591.91K | 17.00K | 412.34K | 81.40K | 216.87K | 84.85K | 104.64K | 50.74K | 59.22K | 78.30K | 73.82K | 90.62K | 97.78K |
| D. E. Shaw & Co | 775.56K | 1.44M | 2.41M | 625.85K | — | — | — | — | 205.65K | 102.86K | — | — | 32.74K | — | 44.04K | — |
| Citigroup Inc | 672.25K | 49.24K | 27.49K | 102.99K | 92.43K | 77.94K | 60.65K | 52.14K | 11.97K | 9.71K | 7.51K | 19 | 11.73K | — | 227 | 538 |
| BNY Mellon | 559.45K | 451.25K | 387.44K | 353.75K | 306.63K | 204.91K | 177.89K | 159.93K | 169.55K | 150.21K | 150.78K | 130.27K | 121.61K | 118.11K | 110.88K | 118.93K |
| Arrowstreet Capital | 541.03K | 411.68K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 488.64K | 15.81K | 21.17K | 7.97K | 7.04K | 18.25K | 12.58K | 11.63K | 13.37K | 11.62K | 13.11K | 14.41K | 16.67K | 17.27K | 20.64K | 12.56K |
| Two Sigma Investments | 422.51K | 890.17K | 4.17M | 1.28M | 475.07K | 958.66K | 129.00K | 462.85K | 1.12M | — | — | — | 113.05K | 302.97K | 29.33K | — |
| Bank of America Corp | 414.56K | 187.64K | 119.36K | 51.76K | 701.84K | 48.81K | 71.97K | 46.39K | 36.75K | 30.23K | 109.18K | 50.59K | 42.99K | 69.52K | 47.66K | 13.12K |
| Balyasny Asset Management | 278.58K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.49M |
| Wells Fargo & Co | 260.67K | 188.59K | 172.77K | 99.03K | 70.00K | 47.94K | 46.59K | 33.27K | 23.76K | 18.65K | 18.87K | 22.92K | 24.61K | 16.50K | 9.62K | 11.71K |
| Deutsche Bank AG | 203.00K | 129.91K | 99.79K | 78.66K | 67.11K | 54.08K | 36.87K | 31.34K | 24.10K | 21.08K | 18.94K | 18.34K | 14.40K | 23.25K | 14.69K | 14.45K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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