BALYASNY ASSET MANAGEMENT L.P. - ORCHID IS CAP INC ownership

ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 104 filers reported holding ORCHID IS CAP INC in Q4 2020. The put-call ratio across all filers is 5.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of ORCHID IS CAP INC
ValueSharesWeighting
Q2 2022$277,000
-96.7%
97,269
-94.3%
0.00%
-97.1%
Q3 2021$8,406,000
+1059.4%
1,719,052
+1130.5%
0.04%
+1066.7%
Q2 2021$725,000
+457.7%
139,703
+461.8%
0.00%
+200.0%
Q4 2020$130,00024,8660.00%
Other shareholders
ORCHID IS CAP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Campbell & CO Investment Adviser LLC 54,147$344,0000.16%
Cetera Advisors LLC 190,524$1,212,0000.05%
IndexIQ Advisors LLC 227,011$1,443,0000.04%
CHICAGO EQUITY PARTNERS LLC 109,572$697,0000.03%
United Asset Strategies, Inc. 20,219$129,0000.03%
Renaissance Technologies 1,180,797$7,510,0000.01%
OPTIMUM INVESTMENT ADVISORS 3,000$19,0000.01%
SG Americas Securities, LLC 80,973$515,0000.00%
NEXT Financial Group, Inc 5,377$34,0000.00%
Invesco Ltd. 2,295,658$14,600,0000.00%
View complete list of ORCHID IS CAP INC shareholders