ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 94 filers reported holding ORCHID IS CAP INC in Q1 2020. The put-call ratio across all filers is 11.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,112,000 | +5.0% | 3,197,313 | +19.8% | 0.00% | 0.0% |
| Q1 2022 | $8,674,000 | -26.2% | 2,669,064 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $11,761,000 | +24.7% | 2,613,636 | +35.5% | 0.00% | 0.0% |
| Q3 2021 | $9,432,000 | +13.6% | 1,928,964 | +20.6% | 0.00% | 0.0% |
| Q2 2021 | $8,302,000 | -2.9% | 1,599,717 | +12.4% | 0.00% | 0.0% |
| Q1 2021 | $8,550,000 | +58.5% | 1,422,740 | +37.7% | 0.00% | 0.0% |
| Q4 2020 | $5,394,000 | +11.2% | 1,033,459 | +6.7% | 0.00% | 0.0% |
| Q3 2020 | $4,850,000 | +11.6% | 968,212 | +4.9% | 0.00% | 0.0% |
| Q2 2020 | $4,347,000 | +63.5% | 922,997 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $2,659,000 | -71.5% | 901,481 | -43.5% | 0.00% | 0.0% |
| Q4 2019 | $9,332,000 | +110.9% | 1,595,242 | +107.3% | 0.00% | 0.0% |
| Q3 2019 | $4,424,000 | +9.8% | 769,412 | +21.4% | 0.00% | 0.0% |
| Q2 2019 | $4,029,000 | +4.7% | 633,619 | +8.4% | 0.00% | 0.0% |
| Q1 2019 | $3,847,000 | -47.1% | 584,723 | -48.6% | 0.00% | 0.0% |
| Q4 2018 | $7,268,000 | +86.6% | 1,137,546 | +111.7% | 0.00% | 0.0% |
| Q3 2018 | $3,895,000 | +7.7% | 537,337 | +11.7% | 0.00% | 0.0% |
| Q2 2018 | $3,617,000 | +18.8% | 481,087 | +16.5% | 0.00% | 0.0% |
| Q1 2018 | $3,044,000 | -16.8% | 413,049 | +4.8% | 0.00% | 0.0% |
| Q4 2017 | $3,658,000 | +4.9% | 394,231 | +15.2% | 0.00% | 0.0% |
| Q3 2017 | $3,486,000 | +32.0% | 342,166 | +27.8% | 0.00% | 0.0% |
| Q2 2017 | $2,640,000 | +10.0% | 267,819 | +11.4% | 0.00% | 0.0% |
| Q1 2017 | $2,401,000 | +58.4% | 240,370 | +71.7% | 0.00% | 0.0% |
| Q4 2016 | $1,516,000 | +7.1% | 139,996 | +3.0% | 0.00% | 0.0% |
| Q3 2016 | $1,415,000 | +4.8% | 135,871 | +3.5% | 0.00% | 0.0% |
| Q2 2016 | $1,350,000 | -0.4% | 131,311 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $1,355,000 | +6.5% | 130,667 | +2.0% | 0.00% | 0.0% |
| Q4 2015 | $1,272,000 | +7.4% | 128,105 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,184,000 | +12.1% | 128,105 | +35.9% | 0.00% | 0.0% |
| Q2 2015 | $1,056,000 | +0.1% | 94,282 | +18.3% | 0.00% | 0.0% |
| Q1 2015 | $1,055,000 | +173.3% | 79,697 | +169.2% | 0.00% | – |
| Q4 2014 | $386,000 | -1.5% | 29,601 | 0.0% | 0.00% | – |
| Q3 2014 | $392,000 | +51.9% | 29,601 | +49.8% | 0.00% | – |
| Q2 2014 | $258,000 | +10.3% | 19,757 | 0.0% | 0.00% | – |
| Q1 2014 | $234,000 | – | 19,757 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selective Wealth Management, Inc. | 1,300 | $9,000 | 0.11% |
| Cetera Advisors LLC | 144,267 | $1,047,000 | 0.05% |
| United Asset Strategies, Inc. | 10,000 | $72,000 | 0.02% |
| Quantitative Systematic Strategies LLC | 10,503 | $76,000 | 0.01% |
| Dynamic Technology Lab Private Ltd | 14,242 | $103,000 | 0.01% |
| VAN ECK ASSOCIATES CORP | 297,430 | $2,156,000 | 0.01% |
| IndexIQ Advisors LLC | 44,988 | $326,000 | 0.01% |
| A.R.T. Advisors, LLC | 22,500 | $163,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 12,358 | $89,000 | 0.01% |
| FIRST FOUNDATION ADVISORS | 15,000 | $109,000 | 0.01% |