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ORC — ORCHID IS CAP INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $406.38M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 20.54M | $143.17M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 9.77M | $70.33M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 5.24M | $36.50M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 3.50M | $24.43M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 2.92M | $20.32M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 2.31M | $16.08M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 2.02M | $14.06M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.84M | $12.79M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.69M | $11.76M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.26M | $8.78M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 901.85K | $6.34M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 775.56K | $5.41M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 672.25K | $4.69M | 0.00% | Add |
| Renaissance Technologies history | Q1 2025 | 560.64K | $4.22M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 559.45K | $3.90M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 541.03K | $3.77M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 488.64K | $3.41M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 422.51K | $2.94M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 414.56K | $2.89M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 278.58K | $1.94M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 260.67K | $1.82M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 203.00K | $1.41M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 147.52K | $1.03M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 139.91K | $975.20K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 107.70K | $750.67K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 99.88K | $702.16K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 86.45K | $602.56K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 86.14K | $600.37K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 75.46K | $525.95K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 32.95K | $229.63K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.64K | $18.38K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 169.10K | $1.18K | 0.00% | Add |