ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 71 filers reported holding ORCHID IS CAP INC in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $59,000 | -49.6% | 20,358 | -43.3% | 0.00% | – |
Q1 2022 | $117,000 | -59.2% | 35,900 | -43.7% | 0.00% | – |
Q4 2021 | $287,000 | +75.0% | 63,818 | +90.8% | 0.00% | – |
Q3 2021 | $164,000 | +15.5% | 33,451 | +22.4% | 0.00% | – |
Q2 2021 | $142,000 | +25.7% | 27,327 | +45.5% | 0.00% | – |
Q1 2021 | $113,000 | +36.1% | 18,782 | +18.6% | 0.00% | – |
Q4 2020 | $83,000 | +167.7% | 15,835 | +155.4% | 0.00% | – |
Q3 2020 | $31,000 | -79.3% | 6,200 | -80.6% | 0.00% | – |
Q2 2020 | $150,000 | +72.4% | 31,962 | +8.2% | 0.00% | – |
Q1 2020 | $87,000 | -47.3% | 29,539 | +4.8% | 0.00% | – |
Q4 2019 | $165,000 | +132.4% | 28,184 | +129.1% | 0.00% | – |
Q3 2019 | $71,000 | -9.0% | 12,300 | 0.0% | 0.00% | – |
Q2 2019 | $78,000 | -3.7% | 12,300 | 0.0% | 0.00% | – |
Q1 2019 | $81,000 | +2.5% | 12,300 | 0.0% | 0.00% | – |
Q4 2018 | $79,000 | -57.3% | 12,300 | -51.8% | 0.00% | – |
Q3 2018 | $185,000 | -0.5% | 25,511 | +3.5% | 0.00% | – |
Q2 2018 | $186,000 | +5.7% | 24,642 | +3.1% | 0.00% | – |
Q1 2018 | $176,000 | -21.1% | 23,900 | -0.6% | 0.00% | – |
Q4 2017 | $223,000 | -22.3% | 24,045 | -14.5% | 0.00% | – |
Q3 2017 | $287,000 | +21.1% | 28,108 | +17.2% | 0.00% | – |
Q2 2017 | $237,000 | -16.8% | 23,989 | -15.7% | 0.00% | – |
Q1 2017 | $285,000 | +4.0% | 28,464 | +12.7% | 0.00% | – |
Q4 2016 | $274,000 | +3814.3% | 25,256 | +3452.2% | 0.00% | – |
Q2 2016 | $7,000 | -50.0% | 711 | -47.8% | 0.00% | – |
Q1 2016 | $14,000 | – | 1,362 | +45300.0% | 0.00% | – |
Q4 2015 | $0 | -100.0% | 3 | -99.7% | 0.00% | – |
Q3 2015 | $10,000 | -41.2% | 1,092 | -28.7% | 0.00% | – |
Q2 2015 | $17,000 | – | 1,531 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Campbell & CO Investment Adviser LLC | 54,147 | $344,000 | 0.16% |
Cetera Advisors LLC | 190,524 | $1,212,000 | 0.05% |
IndexIQ Advisors LLC | 227,011 | $1,443,000 | 0.04% |
CHICAGO EQUITY PARTNERS LLC | 109,572 | $697,000 | 0.03% |
United Asset Strategies, Inc. | 20,219 | $129,000 | 0.03% |
Renaissance Technologies | 1,180,797 | $7,510,000 | 0.01% |
OPTIMUM INVESTMENT ADVISORS | 3,000 | $19,000 | 0.01% |
SG Americas Securities, LLC | 80,973 | $515,000 | 0.00% |
NEXT Financial Group, Inc | 5,377 | $34,000 | 0.00% |
Invesco Ltd. | 2,295,658 | $14,600,000 | 0.00% |