13F

Stock

Orchid Is Cap Inc

Ticker not mapped · held by 194 managers

Reported value

$515M

Holders

194

+41 new · −40 exited

Holders’ est. mark

−$8.36M

Price effect on 147 books still in the name

Largest holder

$120.8M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.17.2M$120.8M−$2.52MAdded$14.2M
VANGUARD CAPITAL MANAGEMENT LLC8.31M$58.4MHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5.67M$39.9M−$703.2KAdded$10.1M
GEODE CAPITAL MANAGEMENT, LLC4.45M$31.3M−$663.5KAdded$3.18M
State Street4.01M$28.6M−$533.1KAdded$6.25M
Invesco Ltd.2.9M$20.4M−$493.7KCut−$527.4K
GOLDMAN SACHS GROUP INC2.72M$19.1M−$268.1KAdded$7.75M
MILLENNIUM MANAGEMENT LLC2.48M$17.4M−$421.5KCut−$4.54M
NORTHERN TRUST CORP1.55M$10.9M−$216.5KAdded$1.7M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.49M$10.5M−$235.8KAdded$503K
D. E. Shaw & Co., Inc.1.44M$10.1M−$244.5KCut−$7.24M
VANGUARD PORTFOLIO MANAGEMENT LLC1.38M$9.69MHeld
UBS Group AG1.38M$9.68M−$196.5KAdded$1.35M
VANGUARD FIDUCIARY TRUST CO1.2M$8.46MHeld
Qube Research & Technologies Ltd1.05M$7.38M−$87KAdded$3.7M
AMERIPRISE FINANCIAL INC1.03M$7.23M−$167.7KAdded$125.9K
MORGAN STANLEY974.7K$6.85M−$165.7KCut−$1.34M
Point72 Asset Management, L.P.901.9K$6.34M−$64.7KAdded$3.6M
TWO SIGMA INVESTMENTS, LP890.2K$6.26M−$151.3KCut−$23.8M
Advisors Asset Management, Inc.693K$4.87M−$72.8KAdded$1.79M
Engineers Gate Manager LP618.2K$4.35M−$70.8KAdded$1.35M
Y-Intercept (Hong Kong) Ltd579.2K$4.07M−$18.7KAdded$3.28M
Citadel558.6K$3.93M−$95KCut−$1.69M
SEGALL BRYANT & HAMILL, LLC479.7K$3.37M−$81.5KCut−$224.1K
Bank of New York Mellon Corp451.3K$3.17M−$65.9KAdded$382.8K
Cetera Investment Advisers431K$3.03M−$65.1KAdded$275K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP411.7K$2.89MNew
Swiss National Bank362.8K$2.55M−$49KAdded$476.9K
GraniteShares Advisors LLC333.2K$2.34M−$56.6KCut−$331.2K
Nuveen, LLC262.2K$1.84M−$32.4KAdded$471.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP250.2K$1.76M−$7.38KAdded$1.45M
VOLORIDGE INVESTMENT MANAGEMENT, LLC246.2K$1.73MNew
INDEPENDENT FINANCIAL GROUP, LLC240.5K$1.69M−$36.1KAdded$160.2K
RHUMBLINE ADVISERS222.3K$1.56M−$30.1KAdded$287.1K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM209.5K$1.47M−$24.3KAdded$444.1K
Icahn Capital195.3K$1.37M−$33.2KCut−$42.9K
WELLS FARGO & COMPANY/MN188.6K$1.33M−$29.4KAdded$81.9K
BANK OF AMERICA CORP /DE/187.6K$1.32M−$20.3KAdded$459.8K
Verition Fund Management LLC176.7K$1.24M−$21.3KAdded$341.5K
NATIXIS173.1K$1.22MNew
JENNISON ASSOCIATES LLC168.8K$1.19MNew
Founders Financial Alliance, LLC159.2K$1.12M−$27.1KCut−$86.7K
ALLIANCEBERNSTEIN L.P.154.3K$1.11M$0Added$28K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC156K$1.1M−$138Added$1.09M
Gotham Asset Management, LLC146.4K$1.03M−$16.1KAdded$345.3K
BARCLAYS PLC137.6K$967.1K−$23.4KCut−$923.2K
LOS ANGELES CAPITAL MANAGEMENT LLC132.6K$932.5K−$24.5KAdded$291.5K
DRW Securities, LLC132.5K$931.4KNew
DEUTSCHE BANK AG\129.9K$913.3K−$17KAdded$194.8K
WOLVERINE ASSET MANAGEMENT LLC126.6K$889.8K−$21.5KCut−$6.4M
Legal & General Group Plc121.1K$851.1K−$20.6KCut−$116.3K
VANGUARD ASSET MANAGEMENT, Ltd120.8K$849.4KHeld
VIRTUS ADVISERS, LLC115.3K$810.2K−$4.39KAdded$624.3K
Zurcher Kantonalbank (Zurich Cantonalbank)108.6K$763.4K−$8.49KAdded$403.8K
MetLife Investment Management, LLC101.3K$712.2K−$14.4KAdded$100.7K
JANUS HENDERSON GROUP PLC99.9K$702.2K−$8.03KAdded$351.9K
Cerity Partners LLC96.7K$680.1KNew
COMMONWEALTH EQUITY SERVICES, LLC92.9K$653K−$14.7KAdded$31.1K
Cannell & Spears LLC85K$597.5K−$12.7KAdded$57.5K
Jump Financial, LLC84.7K$595.3KNew
Financial Gravity Asset Management, Inc.78.8K$553.7KNew
Brevan Howard Capital Management LP76.4K$536.8KNew
JPMORGAN CHASE & CO76.7K$529.7K−$18.2KAdded$77.3K
MANUFACTURERS LIFE INSURANCE COMPANY, THE75.1K$528K−$7.47KAdded$211.7K
Vanguard Global Advisers, LLC73K$513.4KHeld
Quantinno Capital Management LP72.4K$509.1K−$12.2KCut−$7.88K
OSAIC HOLDINGS, INC.66.9K$470.2K−$10.6KAdded$22.7K
ExodusPoint Capital Management, LP57.6K$405.1K−$9.8KCut−$1.45M
EntryPoint Capital, LLC55.3K$389.1KNew
BCS Wealth Management52.9K$372.2K−$8.99KCut−$80.6K
TWO SIGMA SECURITIES, LLC52K$365.4K−$8.84KCut−$331.9K
ARIZONA STATE RETIREMENT SYSTEM50.4K$354K−$6.94KAdded$60.1K
NEW YORK STATE COMMON RETIREMENT FUND50.2K$353K−$6.22KAdded$89.4K
Vanguard Investments Australia, Ltd.49.3K$346.6KHeld
CITIGROUP INC49.2K$346.2K−$4.67KAdded$148.2K
LPL Financial LLC46.1K$324.2K−$7.84KCut−$18.2K
Police & Firemen's Retirement System of New Jersey44.6K$313.6K−$6.68KAdded$30.6K
BNP PARIBAS FINANCIAL MARKETS42.2K$296.7K−$6.03KAdded$41.5K
Polymer Capital Management (US) LLC41.4K$290.9KNew
Aegis Wealth Management, Inc.41.1K$289.1K−$6.99KCut−$6.99K
KLP KAPITALFORVALTNING AS40.4K$288.1K−$5.34KAdded$58.9K
CAPITAL FUND MANAGEMENT S.A.40.2K$282.5KNew
INTECH INVESTMENT MANAGEMENT LLC38K$266.9K−$6.46KCut−$69.9K
Merit Financial Group, LLC37.6K$264.6K−$6.16KAdded$3.83K
NISA INVESTMENT ADVISORS, LLC36.5K$261.2K−$5.68KCut−$1.23M
Russell Investments Group, Ltd.36.9K$259.4K−$5.19KAdded$39.8K
Creative Planning36.5K$256.8K−$5.41KAdded$27.7K
Swiss Life Asset Management Ltd35.5K$249.5KNew
World Investment Advisors34K$239.1KNew
PFG Investments, LLC33.7K$236.9K−$3.15KAdded$103.3K
Graham Capital Management, L.P.33K$231.8K−$4.63KAdded$35.6K
STRS OHIO32.3K$227.1K−$4.61KAdded$31.9K
KEYBANK NATIONAL ASSOCIATION/OH31K$217.9K−$5.27KCut−$5.27K
INTEGRITY ALLIANCE, LLC.29.6K$208.1K−$5.03KCut−$5.03K
PRUDENTIAL FINANCIAL INC28.2K$198.1KNew
SEI INVESTMENTS CO27.8K$195.2KNew
RAYMOND JAMES FINANCIAL INC27.8K$195.1K−$4.71KCut−$85.7K
XTX Topco Ltd27.7K$194.7K−$4.27KAdded$14K
Global Assets Advisory, LLC27.1K$190.5K−$4.61KCut−$4.61K
ProShare Advisors LLC26.9K$188.9K−$4.57KCut−$12.9K
Pathstone Holdings, LLC26.5K$186.5K−$4.51KCut−$4.51K
MidFirst Bank25K$175.8K−$4.25KCut−$4.25K
Atom Investors LP24.8K$174.3KNew
IMC-Chicago, LLC23.2K$162.8KNew
Pictet Asset Management Holding SA23K$161.6K−$2.05KAdded$74.9K
VICTORY CAPITAL MANAGEMENT INC21.8K$153.1K−$2.96KAdded$27.5K
Ethic Inc.20.8K$146K−$2.94KAdded$21.7K
VOYA INVESTMENT MANAGEMENT LLC19.8K$138.9K−$3.19KAdded$3.81K
PharVision Advisers, LLC18.2K$127.8K−$3.09KCut−$228.9K
Van Diest Capital, LLC17.9K$125.6KNew
STATE OF WISCONSIN INVESTMENT BOARD17.8K$125.2KNew
Corient Private Wealth LLC17.5K$123.1K−$2.67KAdded$7.84K
Wealthspire Retirement, LLC16.7K$117.3K−$2.84KCut−$2.84K
XPONANCE LLC16.2K$114K−$2.04KAdded$27.5K
Fidelity15.8K$111.1K−$2.69KCut−$41.3K
Equitable Holdings, Inc.15.4K$110.9KNew
MERCER GLOBAL ADVISORS INC /ADV15.6K$109.7K−$2.42KAdded$7.43K
Madison Wealth Partners, Inc15.5K$109KNew
Ameritas Investment Partners, Inc.15.2K$106.6K−$2.12KAdded$17K
Three Magnolias Financial Advisors, LLC15K$105.5K−$2.55KCut−$2.55K
Clark Asset Management, LLC14.4K$101.2K−$1.74KAdded$27.6K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13.7K$96.2K−$2.33KCut−$2.33K
Odyssean, LLC13.2K$92.5KNew
Geneos Wealth Management Inc.13K$91.4K−$714Added$61.1K
DNB Asset Management AS12.8K$89.8KNew
Tower Research Capital LLC (TRC)12.6K$88.6K−$2.14KCut−$18.6K
Summit Trail Advisors, LLC12.3K$86.4KNew
Mariner, LLC10.9K$76.9K−$1.94KCut−$62K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10.8K$75.9KNew
MML INVESTORS SERVICES, LLC10.4K$73.3K−$1.77KCut−$1.81K
Genesis Wealth Advisors, LLC10.3K$72.7K−$1.7KAdded$659
Stratos Wealth Partners, LTD.10.1K$70.8K−$1.71KCut−$84.1K
PNC Financial Services Group, Inc.9.7K$68.2K−$1.09KAdded$22K
State of Wyoming9.41K$66.1KNew
ROYAL BANK OF CANADA8.46K$59K−$1.69KCut−$17K
ROGCO, LP7.97K$56.1K−$1.36KCut−$1.36K
Allworth Financial LP7.55K$53.1K−$363Added$37.6K
McIlrath & Eck, LLC7.42K$52.1K−$491Added$31.4K
CWM, LLC7.33K$51.5K$51.5KAdded$51.5K
Sterling Capital Management LLC6.14K$43.2K−$1.04KCut−$20.5K
Bogart Wealth, LLC5.64K$39.6K−$840Added$4.08K
EVOLUTION WEALTH MANAGEMENT INC.5.58K$39.3K−$949Cut−$949
SIGNATUREFD, LLC3.19K$22.4K−$525Added$185
FIFTH THIRD BANCORP3.17K$22.3K−$313Added$9.05K
JONES FINANCIAL COMPANIES LLLP3.19K$21.9K−$213Added$17.3K
VAN ECK ASSOCIATES CORP2.28M$16K−$351Added$1.12K
QUADRANT CAPITAL GROUP LLC2.26K$15.9K−$385Cut−$8.3K
EverSource Wealth Advisors, LLC2.06K$14.5K−$348Cut−$285
GAMMA Investing LLC1.91K$13.4K−$298Added$820
Parallel Advisors, LLC1.72K$12.1K−$293Cut−$2.97K
SIMPLEX TRADING, LLC1.5K$10.6K−$256Cut−$105.2K
Farther Finance Advisors, LLC1.16K$8.06K−$266Cut−$475
Optiver Holding B.V.1.1K$7.75K−$126Added$2.42K
Root Financial Partners, LLC1.06K$7.42KNew
Rockefeller Capital Management L.P.1K$7.03K−$170Cut−$5.37K
Clearstead Advisors, LLC850$5.98KNew
FEDERATED HERMES, INC.819$5.76KNew
Advisory Services Network, LLC708$4.98KNew
Smartleaf Asset Management LLC569$3.93K−$210Cut−$210
Steward Partners Investment Advisory, LLC521$3.66K−$84Added$85
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO446$3.13KNew
AMERIFLEX GROUP, INC.440$3.09K−$74Cut−$74
IFP Advisors, Inc416$2.92K−$71Cut−$71
Versant Capital Management, Inc380$2.67K−$2Added$2.6K
GILL CAPITAL PARTNERS, LLC370$2.6KNew
Blue Trust, Inc.300$2.11K−$51Cut−$51
Red Tortoise LLC289$2.03K−$49Cut−$49
ROTHSCHILD INVESTMENT LLC234$1.65K−$26Added$536
HARBOUR INVESTMENTS, INC.204$1.44K−$30Added$26
Keating Financial Advisory Services, Inc.192$1.35KNew
MAI Capital Management185$1.3K−$31Cut−$2.62K
SG Americas Securities, LLC179.2K$1.26K−$13Added$708
Penserra Capital Management LLC163.4K$1.15K−$27Added$5
MassMutual Private Wealth & Trust, FSB136$956−$23Cut−$23
PRICE T ROWE ASSOCIATES INC /MD/131.8K$927−$14Added$315
Essential Partners LLC128$900−$22Cut−$173
US BANCORP \DE\117$823−$19Cut−$73K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/103$724New
Spire Wealth Management100$703New
Center for Financial Planning, Inc.100$703−$17Cut−$17
Larson Financial Group LLC94$661−$8Added$301
True Wealth Design, LLC70$493−$11Cut−$105
Virtu Financial LLC65K$457New
HUNTINGTON NATIONAL BANK42$295−$7Cut−$7
TWIN PEAKS WEALTH ADVISORS, LLC41$288New
TopTier Wealth Management, LLC39$274New
Thrivent Financial for Lutherans33.6K$236−$6Cut−$99
WEDBUSH SECURITIES INC31.7K$223−$5Added$9
Caitong International Asset Management Co., Ltd26$183−$4Cut−$46.8K
Cambridge Investment Research Advisors, Inc.20.1K$141−$2Added$38
Silicon Valley Capital Partners9$65New
Hughes Financial Services, LLC4$28New
Cullen/Frost Bankers, Inc.2$11−$3Cut−$389
Covestor Ltd24$0−$0Cut−$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.