Which hedge funds own ORC? ORCHID IS CAP INC, Q2 2026 13F holders
24 of the hedge funds tracked by WhaleCreep disclosed a position in ORC (ORCHID IS CAP INC) in their Q2 2026 13F filings, worth $50.4m in total. The largest holder by portfolio weight is EntryPoint Capital, LLC at 0.1% of its book. 9 managers opened a new position this quarter: Bayforest Capital LTD, Quantbot Technologies LP, Fulcrum Asset Management LLP, Campbell & CO Investment Adviser LLC. 5 exited: AlphaGrep UK LTD, ExodusPoint Capital Management, LP, Graham Capital Management, L.P..
24tracked managers holding
9opened this quarter
5exited this quarter
Which hedge funds hold ORC? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| EntryPoint Capital, LLC | Q2 2026 | 0.1% | $385.7k | 55,342 | 0% | held |
| Bayforest Capital LTD | Q2 2026 | 0.1% | $73.8k | 10,588 | – | new |
| Wolverine Asset Management LLC | Q2 2026 | 0.1% | $4.9m | 706,855 | 458% | added |
| Capital Fund Management S.A. | Q2 2026 | 0.0% | $4.8m | 684,503 | 1603% | added |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $678.8k | 97,393 | – | new |
| Fulcrum Asset Management LLP | Q2 2026 | 0.0% | $211.6k | 30,362 | – | new |
| Campbell & CO Investment Adviser LLC | Q2 2026 | 0.0% | $286.4k | 41,090 | – | new |
| Freestone Grove Partners LP | Q2 2026 | 0.0% | $2.0m | 281,102 | – | new |
| Atom Investors LP | Q2 2026 | 0.0% | $137.2k | 19,691 | -21% | reduced |
| Jupiter Asset Management LTD | Q2 2026 | 0.0% | $1.6m | 236,380 | – | new |
| Jain Global LLC | Q2 2026 | 0.0% | $671.1k | 96,284 | – | new |
| Verition Fund Management LLC | Q2 2026 | 0.0% | $1.0m | 143,652 | -19% | reduced |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $503.4k | 72,228 | -88% | reduced |
| Millennium Management LLC | Q2 2026 | 0.0% | $8.8m | 1,259,851 | -49% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $6.8m | 972,010 | 74% | added |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $1.9m | 278,582 | – | new |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $5.4m | 775,558 | -46% | reduced |
| Brevan Howard Capital Management LP | Q2 2026 | 0.0% | $167.0k | 23,966 | -69% | reduced |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $2.9m | 422,514 | -53% | reduced |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $1.7m | 244,045 | -77% | reduced |
| Arrowstreet Capital, Limited Partnership | Q2 2026 | 0.0% | $3.8m | 541,026 | 31% | added |
| Voloridge Investment Management, LLC | Q2 2026 | 0.0% | $147.3k | 21,132 | -91% | reduced |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $525.9k | 75,459 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $975.2k | 139,914 | -28% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| AlphaGrep UK LTD | 0.3% | $264.9k |
| ExodusPoint Capital Management, LP | 0.0% | $405.1k |
| Graham Capital Management, L.P. | 0.1% | $231.8k |
| PharVision Advisers, LLC | 1.7% | $127.8k |
| Y-Intercept (Hong Kong) LTD | 0.2% | $4.1m |
How has hedge fund ownership of ORC changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 24 | $50.4m |
| Q1 2026 | 21 | $70.4m |
| Q4 2025 | 2 | $10.6m |
| Q2 2025 | 1 | $58.3k |
| Q1 2025 | 1 | $4.2m |
| Q4 2024 | 1 | $79.1k |
| Q3 2024 | 2 | $3.5m |
| Q2 2024 | 1 | $257.5k |
| Q1 2024 | 1 | $2.4m |
| Q4 2023 | 1 | $3.4m |
| Q3 2023 | 2 | $5.6m |
| Q2 2023 | 2 | $6.9m |
| Q1 2023 | 1 | $2.5m |
| Q4 2022 | 1 | $795.0k |
| Q3 2022 | 1 | $470.0k |
Counts every tracked manager that disclosed ORC in that quarter's filing, including managers that have since stopped filing.