ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 68 filers reported holding ORCHID IS CAP INC in Q3 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $106,000 | +5.0% | 14,421 | +30.7% | 0.00% | – |
| Q4 2017 | $101,000 | -21.7% | 11,036 | -13.3% | 0.00% | – |
| Q3 2017 | $129,000 | +18.3% | 12,726 | +22.1% | 0.00% | – |
| Q3 2016 | $109,000 | -52.6% | 10,421 | -53.3% | 0.00% | -100.0% |
| Q2 2016 | $230,000 | -17.3% | 22,334 | -16.6% | 0.00% | 0.0% |
| Q1 2016 | $278,000 | +9.0% | 26,775 | +3.9% | 0.00% | 0.0% |
| Q4 2015 | $255,000 | +10.9% | 25,778 | +4.0% | 0.00% | 0.0% |
| Q3 2015 | $230,000 | +21.7% | 24,794 | +46.8% | 0.00% | – |
| Q2 2015 | $189,000 | – | 16,885 | – | 0.00% | – |
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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% |