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 Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $639,000 | -83.7% | 224,282 | -83.2% | 0.01% | -89.5% |
| Q1 2020 | $3,928,000 | +4.0% | 1,331,721 | +106.3% | 0.06% | +29.5% |
| Q4 2019 | $3,777,000 | -39.3% | 645,665 | -40.4% | 0.04% | -44.3% |
| Q3 2019 | $6,227,000 | -21.3% | 1,083,125 | -12.6% | 0.08% | -16.8% |
| Q4 2018 | $7,915,000 | +212.8% | 1,238,770 | +268.1% | 0.10% | +187.9% |
| Q2 2018 | $2,530,000 | -45.7% | 336,492 | -46.8% | 0.03% | -45.0% |
| Q1 2018 | $4,662,000 | +470.6% | 632,665 | +668.9% | 0.06% | +233.3% |
| Q4 2015 | $817,000 | -85.0% | 82,280 | -86.0% | 0.02% | -86.0% |
| Q3 2015 | $5,455,000 | +78.9% | 589,820 | +116.7% | 0.13% | +87.0% |
| Q2 2015 | $3,050,000 | – | 272,150 | – | 0.07% | – |
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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% |