ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 106 filers reported holding ORCHID IS CAP INC in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $217,000 | +14.8% | 76,103 | +30.6% | 0.00% | – |
Q1 2022 | $189,000 | -43.4% | 58,273 | -21.4% | 0.00% | – |
Q4 2021 | $334,000 | +2.1% | 74,143 | +11.0% | 0.00% | – |
Q3 2021 | $327,000 | -51.8% | 66,789 | -48.9% | 0.00% | -100.0% |
Q2 2021 | $678,000 | -12.5% | 130,679 | +1.3% | 0.00% | 0.0% |
Q1 2021 | $775,000 | +40.9% | 128,981 | +22.5% | 0.00% | 0.0% |
Q4 2020 | $550,000 | +9.1% | 105,286 | +4.7% | 0.00% | 0.0% |
Q3 2020 | $504,000 | +10.0% | 100,599 | +3.4% | 0.00% | 0.0% |
Q2 2020 | $458,000 | +59.6% | 97,274 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $287,000 | -48.9% | 97,274 | +1.2% | 0.00% | 0.0% |
Q4 2019 | $562,000 | -0.9% | 96,147 | -2.6% | 0.00% | 0.0% |
Q3 2019 | $567,000 | +12.3% | 98,684 | +24.2% | 0.00% | 0.0% |
Q2 2019 | $505,000 | +1.2% | 79,437 | +4.7% | 0.00% | 0.0% |
Q1 2019 | $499,000 | -5.1% | 75,839 | -7.8% | 0.00% | 0.0% |
Q4 2018 | $526,000 | -11.9% | 82,277 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $597,000 | -2.9% | 82,277 | +0.6% | 0.00% | 0.0% |
Q2 2018 | $615,000 | +7.9% | 81,748 | +5.8% | 0.00% | 0.0% |
Q1 2018 | $570,000 | -11.6% | 77,275 | +11.2% | 0.00% | 0.0% |
Q4 2017 | $645,000 | -8.0% | 69,501 | +1.1% | 0.00% | -50.0% |
Q3 2017 | $701,000 | +20.2% | 68,749 | +16.3% | 0.00% | +100.0% |
Q2 2017 | $583,000 | -4.4% | 59,119 | -3.1% | 0.00% | 0.0% |
Q1 2017 | $610,000 | +13.6% | 61,019 | +23.0% | 0.00% | 0.0% |
Q4 2016 | $537,000 | +0.9% | 49,619 | -2.7% | 0.00% | 0.0% |
Q3 2016 | $532,000 | +20.4% | 51,019 | +18.9% | 0.00% | 0.0% |
Q2 2016 | $442,000 | -8.5% | 42,919 | -7.8% | 0.00% | 0.0% |
Q1 2016 | $483,000 | +20.8% | 46,558 | +15.5% | 0.00% | 0.0% |
Q4 2015 | $400,000 | +3.4% | 40,305 | -3.6% | 0.00% | 0.0% |
Q3 2015 | $387,000 | +2.9% | 41,805 | +24.8% | 0.00% | 0.0% |
Q2 2015 | $376,000 | – | 33,505 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MENTA CAPITAL LLC | 27,120 | $281,000 | 0.04% |
Sigma Planning Corp | 18,657 | $193,000 | 0.03% |
Capital Investment Advisors, LLC | 20,000 | $207,000 | 0.02% |
DEERE & CO | 32,000 | $332,000 | 0.02% |
GSA CAPITAL PARTNERS LLP | 23,400 | $243,000 | 0.02% |
Sheaff Brock Investment Advisors, LLC | 11,193 | $116,000 | 0.01% |
IndexIQ Advisors LLC | 18,241 | $189,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 62,825 | $652,000 | 0.01% |
Virtu KCG Holdings LLC | 26,603 | $276,000 | 0.01% |
ClariVest Asset Management LLC | 18,836 | $195,000 | 0.01% |