ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 57 filers reported holding ORCHID IS CAP INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $983,000 | +4.5% | 90,774 | +0.5% | 0.00% | 0.0% |
| Q3 2016 | $941,000 | +2.0% | 90,332 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $923,000 | +2.8% | 89,732 | +3.7% | 0.00% | 0.0% |
| Q1 2016 | $898,000 | +3.5% | 86,568 | -1.0% | 0.00% | 0.0% |
| Q4 2015 | $868,000 | +8.1% | 87,443 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $803,000 | +4.4% | 86,856 | +26.6% | 0.00% | 0.0% |
| Q2 2015 | $769,000 | +2303.1% | 68,611 | +2703.9% | 0.00% | – |
| Q1 2015 | $32,000 | +3.2% | 2,447 | +4.2% | 0.00% | – |
| Q4 2014 | $31,000 | +40.9% | 2,348 | +38.9% | 0.00% | – |
| Q3 2014 | $22,000 | +22.2% | 1,691 | +20.0% | 0.00% | – |
| Q2 2014 | $18,000 | – | 1,409 | – | 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% |