Ticker · CUSIP 68571X301

ORC

REIT

ORCHID IS CAP INC

Real Estate·REIT - Mortgage

···Share

Holders (tracked)

Combined shares

12,258,113

Combined value

$88.26M

Last close

$7.04

Quarter

2025Q4

Price is -2.2% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$7.04+1.68 (+31.28%)H $7.96 · L $5.30 · Avg Vol 5.4M

Position opened

Tracked holders · last 8 quarters

+2 vs previous quarter over the last 8.

SEC event timeline

15 events

Ken Griffin (Citadel Advisors) added2026-02-17
+235,011 shares · 2025Q4
Position
D.E. Shaw & Co. added2026-02-17
+1,784,161 shares · 2025Q4
Position
Two Sigma Investments added2026-02-17
+2,888,947 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) added2026-02-17
+1,848,531 shares · 2025Q4
Position
Steve Cohen (Point72) opened position2026-02-17
+380,679 shares · 2025Q4
Position
T. Rowe Price added2026-02-17
+12,614 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+1,091,570 shares · 2025Q4
Position
AQR Capital Management added2026-02-17
+92,810 shares · 2025Q4
Position
D.E. Shaw & Co. opened position2025-11-14
+625,846 shares · 2025Q3
Position
Steve Cohen (Point72) exited2025-11-14
−8,321 shares · 2025Q3
Position
Two Sigma Investments added2025-11-14
+807,442 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) trimmed2025-11-14
−70,128 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+14,622 shares · 2025Q3
Position
AQR Capital Management added2025-11-14
+34,797 shares · 2025Q3
Position
Ken Fisher (Fisher Asset Mgmt) exited2025-11-12
−11,000 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for ORC →

Follow-the-investor returns

If you'd copied each holder of ORC…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
AQR Capital Management	2024Q2	$7.17	-1.8%	$1.4M
Steve Cohen (Point72)	2025Q2	$7.20	-2.2%	$2.7M
Ken Griffin (Citadel Advisors)	2022Q3	$7.20	-2.2%	$486K
Ken Griffin (Citadel Advisors)	2022Q3	$7.20	-2.2%	$486K
Ken Griffin (Citadel Advisors)	2022Q3	$7.20	-2.2%	$486K
Two Sigma Investments	2022Q4	$7.22	-2.4%	$29.4M
Paul Tudor Jones (Tudor Investment)	2023Q2	$7.22	-2.5%	$7.7M
D.E. Shaw & Co.	2022Q4	$7.29	-3.5%	$17.0M
Izzy Englander (Millennium Mgmt)	2022Q3	$7.36	-4.3%	$21.5M
T. Rowe Price	2022Q3	$7.68	-8.4%	$598K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions2

Paul Tudor Jones (Tudor Investment)
+1,091,570
$7.9M
Steve Cohen (Point72)
+380,679
$2.7M

Added to6

Two Sigma Investments
+2,888,947
$20.8M
Izzy Englander (Millennium Mgmt)
+1,848,531
$13.3M
D.E. Shaw & Co.
+1,784,161
$12.8M
Ken Griffin (Citadel Advisors)
+235,011
$1.7M
AQR Capital Management
+92,810
$668K
T. Rowe Price
+12,614
$91

Trimmed0

—

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q3	6	3,331,910	$27.3M	—
2022Q4	8	3,559,093	$37.4M	+2
2023Q1	7	4,337,748	$46.5M	-1
2023Q2	9	4,373,308	$45.3M	+2
2023Q3	8	4,675,311	$39.8M	-1
2023Q4	7	5,728,351	$48.3M	-1
2024Q1	7	5,469,196	$48.8M	—
2024Q2	10	6,948,676	$58.0M	+3
2024Q3	9	1,470,380	$12.1M	-1
2024Q4	6	564,335	$4.4M	-3
2025Q1	8	3,018,067	$22.7M	+2
2025Q2	7	1,911,626	$13.4M	-1
2025Q3	8	3,879,790	$27.2M	+1
2025Q4	10	12,258,113	$88.3M	+2

Who owns ORC

10 super-investors · 2025Q4

Tracked stake

12.26M

Combined value

$88M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New2Added8

#	Manager	Shares	Value	% of book	Last action
1	Two Sigma Investments	4.17M	$30M	0.0%	Added+2.89M
2	Izzy Englander Millennium Mgmt	3.05M	$22M	0.0%	Added+1.85M
3	D.E. Shaw & Co.	2.41M	$17M	0.0%	Added+1.78M
4	Paul Tudor Jones Tudor Investment	1.09M	$8M	0.0%	New+1.09M
5	Ken Griffin Citadel Advisors	780.5K	$6M	0.0%	Added+235.0K
6	Steve Cohen Point72	380.7K	$3M	0.0%	New+380.7K
7	AQR Capital Management	196.6K	$1M	0.0%	Added+92.8K
8	T. Rowe Price	85.0K	$612K	0.0%	Added+12.6K
9	Ken Griffin Citadel Advisors	69.1K	$498K	0.0%	Added+235.0K
10	Ken Griffin Citadel Advisors	21.3K	$153K	0.0%	Added+235.0K

Recent moves

20 transactions

ADDTwo Sigma Investments
+2,888,947 · 2025Q4
ADDT. Rowe Price
+12,614 · 2025Q4
ADDIzzy Englander (Millennium Mgmt)
+1,848,531 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+235,011 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+1,091,570 · 2025Q4
ADDD.E. Shaw & Co.
+1,784,161 · 2025Q4
NEWSteve Cohen (Point72)
+380,679 · 2025Q4
ADDAQR Capital Management
+92,810 · 2025Q4
ADDAQR Capital Management
+34,797 · 2025Q3
ADDT. Rowe Price
+14,622 · 2025Q3
TRIMIzzy Englander (Millennium Mgmt)
−70,128 · 2025Q3
SOLDSteve Cohen (Point72)
−8,321 · 2025Q3
ADDTwo Sigma Investments
+807,442 · 2025Q3
NEWD.E. Shaw & Co.
+625,846 · 2025Q3
SOLDKen Fisher (Fisher Asset Mgmt)
−11,000 · 2025Q3
NEWSteve Cohen (Point72)
+8,321 · 2025Q2
ADDIzzy Englander (Millennium Mgmt)
+237,102 · 2025Q2
TRIMTwo Sigma Investments
−483,587 · 2025Q2
ADDT. Rowe Price
+18,842 · 2025Q2
ADDAQR Capital Management
+57,863 · 2025Q2

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