Quarry LP ORCHID IS CAP INC Transaction History

Quarry LP

  • $456 Billion
  • Q3 2025
Number of Shares
5,035
Previous 15,682 67.89%
Holding current value
$35.3 Million
Previous $110 Million 67.89%
% of portfolio
0.01%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-10,647 Reduced 67.89%
5,035 $35.3 Million
Q2 2025

Aug 14, 2025
BUY
N/A
9,047 Added 136.35%
15,682 $110 Million
Q1 2025

May 15, 2025
BUY
N/A
6,635 New
6,635 $49.9 Million
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