ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 108 filers reported holding ORCHID IS CAP INC in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $223,000 | +89.0% | 78,121 | +114.3% | 0.00% | – |
| Q1 2022 | $118,000 | -17.5% | 36,455 | +15.1% | 0.00% | – |
| Q4 2021 | $143,000 | +53.8% | 31,674 | +66.5% | 0.00% | – |
| Q3 2021 | $93,000 | -46.6% | 19,023 | -34.3% | 0.00% | – |
| Q1 2021 | $174,000 | +13.0% | 28,963 | -1.8% | 0.00% | – |
| Q4 2020 | $154,000 | +27.3% | 29,502 | +22.1% | 0.00% | – |
| Q3 2020 | $121,000 | +6.1% | 24,172 | 0.0% | 0.00% | – |
| Q2 2020 | $114,000 | +15.2% | 24,172 | -28.1% | 0.00% | – |
| Q1 2020 | $99,000 | -49.7% | 33,623 | 0.0% | 0.00% | – |
| Q4 2019 | $197,000 | +40.7% | 33,623 | +38.1% | 0.00% | – |
| Q3 2019 | $140,000 | -15.7% | 24,352 | -6.8% | 0.00% | – |
| Q2 2019 | $166,000 | +9.2% | 26,126 | +13.5% | 0.00% | – |
| Q1 2019 | $152,000 | +3.4% | 23,026 | 0.0% | 0.00% | – |
| Q4 2018 | $147,000 | -3.3% | 23,026 | +10.1% | 0.00% | – |
| Q3 2018 | $152,000 | -3.2% | 20,914 | 0.0% | 0.00% | – |
| Q2 2018 | $157,000 | +45.4% | 20,914 | +42.4% | 0.00% | – |
| Q1 2018 | $108,000 | -20.6% | 14,683 | 0.0% | 0.00% | – |
| Q4 2017 | $136,000 | -9.3% | 14,683 | 0.0% | 0.00% | – |
| Q3 2017 | $150,000 | +3.4% | 14,683 | 0.0% | 0.00% | – |
| Q2 2017 | $145,000 | – | 14,683 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Advisors LLC | 185,170 | $1,221,000 | 0.06% |
| IndexIQ Advisors LLC | 272,615 | $1,794,000 | 0.05% |
| Concorde Asset Management, LLC | 10,085 | $66,000 | 0.04% |
| United Asset Strategies, Inc. | 20,219 | $133,000 | 0.03% |
| A.R.T. Advisors, LLC | 42,400 | $279,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 3,000 | $20,000 | 0.01% |
| SG Americas Securities, LLC | 103,734 | $683,000 | 0.01% |
| Invesco Ltd. | 2,273,245 | $14,958,000 | 0.01% |
| Renaissance Technologies | 782,000 | $5,146,000 | 0.01% |
| TEACHERS ADVISORS, LLC | 602,886 | $3,967,000 | 0.01% |