ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 59 filers reported holding ORCHID IS CAP INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,180,000 | +50.7% | 115,824 | +45.9% | 0.01% | +40.0% |
| Q2 2017 | $783,000 | +27.1% | 79,408 | +28.7% | 0.01% | +25.0% |
| Q1 2017 | $616,000 | +55.2% | 61,684 | +68.1% | 0.00% | +33.3% |
| Q4 2016 | $397,000 | +18.2% | 36,696 | +13.9% | 0.00% | 0.0% |
| Q3 2016 | $336,000 | +17.9% | 32,222 | +16.2% | 0.00% | +50.0% |
| Q2 2016 | $285,000 | – | 27,733 | – | 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% |