ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 101 filers reported holding ORCHID IS CAP INC in Q3 2021. 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 | $67,000 | +3.1% | 23,389 | +0.5% | 0.00% | – |
Q1 2022 | $65,000 | -40.9% | 23,281 | -4.8% | 0.00% | – |
Q4 2021 | $110,000 | +31.0% | 24,460 | +41.6% | 0.00% | – |
Q3 2021 | $84,000 | +16.7% | 17,279 | +25.1% | 0.00% | – |
Q2 2021 | $72,000 | -16.3% | 13,810 | -3.1% | 0.00% | – |
Q1 2021 | $86,000 | +53.6% | 14,251 | +33.4% | 0.00% | – |
Q4 2020 | $56,000 | +16.7% | 10,680 | +4.2% | 0.00% | – |
Q2 2020 | $48,000 | -20.0% | 10,246 | -50.0% | 0.00% | – |
Q1 2020 | $60,000 | 0.0% | 20,508 | +97.2% | 0.00% | – |
Q3 2019 | $60,000 | – | 10,397 | – | 0.00% | – |
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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% |