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 ↓ |
|---|---|---|---|
| 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% |