ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 71 filers reported holding ORCHID IS CAP INC in Q4 2017. The put-call ratio across all filers is 102.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $559,000 | -73.6% | 171,976 | -63.5% | 0.00% | -100.0% |
| Q4 2021 | $2,119,000 | +463.6% | 470,888 | +695.7% | 0.00% | 0.0% |
| Q2 2019 | $376,000 | -78.2% | 59,177 | -77.4% | 0.00% | -66.7% |
| Q1 2019 | $1,726,000 | -11.1% | 262,261 | -13.7% | 0.00% | 0.0% |
| Q4 2018 | $1,941,000 | +1083.5% | 303,829 | +1245.0% | 0.00% | – |
| Q3 2018 | $164,000 | -75.7% | 22,589 | -75.4% | 0.00% | -100.0% |
| Q1 2018 | $676,000 | +168.3% | 91,683 | +237.2% | 0.00% | – |
| Q4 2017 | $252,000 | -93.3% | 27,190 | -92.9% | 0.00% | -100.0% |
| Q2 2017 | $3,752,000 | +2305.1% | 380,549 | +2425.2% | 0.01% | – |
| Q1 2016 | $156,000 | +7.6% | 15,070 | +3.5% | 0.00% | – |
| Q4 2015 | $145,000 | -80.8% | 14,562 | -74.4% | 0.00% | -100.0% |
| Q1 2015 | $754,000 | +238.1% | 56,934 | +233.7% | 0.00% | 0.0% |
| Q2 2014 | $223,000 | -7.1% | 17,062 | -15.7% | 0.00% | 0.0% |
| Q1 2014 | $240,000 | – | 20,230 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DCM Advisors, LLC | 70,958 | $370,000 | 0.22% |
| Detalus Advisors, LLC | 40,118 | $209,000 | 0.13% |
| QCM Cayman, Ltd. | 22,732 | $119,000 | 0.12% |
| Aurora Private Wealth, Inc. | 33,422 | $174,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 19,700 | $103,000 | 0.06% |
| WINTON GROUP Ltd | 164,965 | $861,000 | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 1,443,705 | $7,536,000 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 88,712 | $463,000 | 0.02% |
| IndexIQ Advisors LLC | 96,202 | $503,000 | 0.02% |
| Dynamic Technology Lab Private Ltd | 21,564 | $113,000 | 0.02% |