ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 68 filers reported holding ORCHID IS CAP INC in Q2 2017. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $38,000 | +22.6% | 13,347 | +40.9% | 0.00% | +100.0% |
| Q1 2022 | $31,000 | -27.9% | 9,475 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $43,000 | -6.5% | 9,475 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $46,000 | +27.8% | 9,475 | +36.2% | 0.00% | +100.0% |
| Q2 2021 | $36,000 | -14.3% | 6,955 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $42,000 | +55.6% | 6,955 | +32.1% | 0.00% | +100.0% |
| Q4 2020 | $27,000 | +3.8% | 5,266 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | +4.0% | 5,266 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | +56.2% | 5,266 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -48.4% | 5,266 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $31,000 | +3.3% | 5,266 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $30,000 | +30.4% | 5,266 | +42.7% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | -4.2% | 3,691 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $24,000 | 0.0% | 3,691 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $24,000 | -11.1% | 3,691 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $27,000 | -3.6% | 3,691 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $28,000 | +3.7% | 3,691 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $27,000 | -20.6% | 3,691 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $34,000 | +36.0% | 3,691 | +41.1% | 0.00% | +100.0% |
| Q3 2017 | $25,000 | -3.8% | 2,616 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $26,000 | 0.0% | 2,616 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $26,000 | – | 2,616 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DCM Advisors, LLC | 70,958 | $370,000 | 0.22% |
| Detalus Advisors, LLC | 40,118 | $209,000 | 0.13% |
| QCM Cayman, Ltd. | 22,732 | $119,000 | 0.12% |
| Aurora Private Wealth, Inc. | 33,422 | $174,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 19,700 | $103,000 | 0.06% |
| WINTON GROUP Ltd | 164,965 | $861,000 | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 1,443,705 | $7,536,000 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 88,712 | $463,000 | 0.02% |
| IndexIQ Advisors LLC | 96,202 | $503,000 | 0.02% |
| Dynamic Technology Lab Private Ltd | 21,564 | $113,000 | 0.02% |