ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 85 filers reported holding ORCHID IS CAP INC in Q3 2020. 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 | $114,524,000 | +8.6% | 40,184 | +23.9% | 0.00% | – |
| Q1 2022 | $105,417,000 | -63.6% | 32,436 | -49.5% | 0.00% | – |
| Q4 2021 | $289,251,000 | +72.2% | 64,278 | +87.1% | 0.00% | – |
| Q3 2021 | $168,001,000 | +205.3% | 34,356 | +224.0% | 0.00% | – |
| Q2 2021 | $55,030,000 | -77.8% | 10,603 | -74.3% | 0.00% | – |
| Q1 2021 | $248,381,000 | +151.5% | 41,328 | +118.5% | 0.00% | – |
| Q4 2020 | $98,752,000 | +18.5% | 18,918 | +13.7% | 0.00% | – |
| Q3 2020 | $83,341,000 | +212.8% | 16,635 | +194.1% | 0.00% | – |
| Q2 2020 | $26,644,000 | -58.0% | 5,657 | -73.7% | 0.00% | – |
| Q1 2020 | $63,499,000 | -16.0% | 21,525 | +66.5% | 0.00% | – |
| Q4 2019 | $75,623,000 | +41.1% | 12,927 | +38.6% | 0.00% | – |
| Q3 2019 | $53,613,000 | +7.3% | 9,324 | +18.7% | 0.00% | – |
| Q2 2019 | $49,951,000 | -25.1% | 7,854 | -22.5% | 0.00% | – |
| Q1 2019 | $66,682,000 | +402.9% | 10,134 | +388.4% | 0.00% | – |
| Q4 2018 | $13,259,000 | -1.1% | 2,075 | +12.2% | 0.00% | – |
| Q3 2018 | $13,412,000 | -3.6% | 1,850 | 0.0% | 0.00% | – |
| Q2 2018 | $13,912,000 | -84.0% | 1,850 | -84.3% | 0.00% | – |
| Q1 2018 | $86,767,000 | -28.5% | 11,773 | -10.0% | 0.00% | – |
| Q4 2017 | $121,428,000 | +436.8% | 13,085 | +489.4% | 0.00% | – |
| Q3 2017 | $22,622,000 | -36.9% | 2,220 | -39.0% | 0.00% | – |
| Q2 2017 | $35,861,000 | +111.2% | 3,637 | +113.9% | 0.00% | – |
| Q1 2017 | $16,983,000 | +16.3% | 1,700 | +26.1% | 0.00% | – |
| Q4 2016 | $14,599,000 | -7.5% | 1,348 | -11.0% | 0.00% | – |
| Q3 2016 | $15,786,000 | +92.5% | 1,515 | +90.1% | 0.00% | – |
| Q2 2016 | $8,201,000 | -80.7% | 797 | -81.4% | 0.00% | – |
| Q4 2015 | $42,440,000 | -3.3% | 4,274 | -10.0% | 0.00% | – |
| Q3 2015 | $43,910,000 | +156.5% | 4,747 | +210.9% | 0.00% | – |
| Q2 2015 | $17,118,000 | – | 1,527 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Advisors, Ltd. LLC | 15 | $0 | 0.00% |
| IFP Advisors, Inc | 433 | $3,000 | 0.00% |
| AdvisorNet Financial, Inc | 18 | $0 | 0.00% |