ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 82 filers reported holding ORCHID IS CAP INC in Q4 2018. The put-call ratio across all filers is 1.00 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 ↓ |
---|---|---|---|
Campbell & CO Investment Adviser LLC | 54,147 | $344,000 | 0.16% |
Cetera Advisors LLC | 190,524 | $1,212,000 | 0.05% |
IndexIQ Advisors LLC | 227,011 | $1,443,000 | 0.04% |
CHICAGO EQUITY PARTNERS LLC | 109,572 | $697,000 | 0.03% |
United Asset Strategies, Inc. | 20,219 | $129,000 | 0.03% |
Renaissance Technologies | 1,180,797 | $7,510,000 | 0.01% |
OPTIMUM INVESTMENT ADVISORS | 3,000 | $19,000 | 0.01% |
SG Americas Securities, LLC | 80,973 | $515,000 | 0.00% |
NEXT Financial Group, Inc | 5,377 | $34,000 | 0.00% |
Invesco Ltd. | 2,295,658 | $14,600,000 | 0.00% |