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 108 filers reported holding ORCHID IS CAP INC in Q2 2022. The put-call ratio across all filers is 0.67 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 Q2 2022
NameSharesValueWeighting ↓
DCM Advisors, LLC 70,958$370,0000.22%
Detalus Advisors, LLC 40,118$209,0000.13%
QCM Cayman, Ltd. 22,732$119,0000.12%
Aurora Private Wealth, Inc. 33,422$174,0000.07%
Campbell & CO Investment Adviser LLC 19,700$103,0000.06%
WINTON GROUP Ltd 164,965$861,0000.06%
TWO SIGMA INVESTMENTS, LP 1,443,705$7,536,0000.02%
TOWNSQUARE CAPITAL LLC 88,712$463,0000.02%
IndexIQ Advisors LLC 96,202$503,0000.02%
Dynamic Technology Lab Private Ltd 21,564$113,0000.02%
View complete list of ORCHID IS CAP INC shareholders