The Analysis of Orca Capital AG's Holdings


Currently, Orca Capital AG holds 3 types of securities in its portfolio with a total value $1.2M. In the most recent quarter, they have increased their positions in ATON (+1.4M shares, valued at $1.1M), CJET (+121.1K shares, valued at $105.4K); decreased their positions in SGN (-1.4M shares, valued at $197.4K); initiated new positions in ATON (+1.4M shares, valued at $1.1M), CJET (+121.1K shares, valued at $105.4K); completely sold out of SGN (previously valued at $197.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares โ–ณ%Event DateReport DateHistory
ATON 1.4M sharesnew addition2026-01-132026-01-16history
CJET 121.1K sharesnew addition2025-12-312026-02-05history
SGN N/A sharesSold allโ€‹โ€‹2026-01-202026-01-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available