ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 101 filers reported holding ORCHID IS CAP INC in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $115,000 | -3.4% | 25,500 | +10.9% | 0.04% | -20.4% |
| Q2 2021 | $119,000 | -47.8% | 23,000 | -39.3% | 0.05% | -65.0% |
| Q1 2021 | $228,000 | +121.4% | 37,900 | +92.4% | 0.14% | +122.2% |
| Q4 2020 | $103,000 | -61.9% | 19,700 | -58.0% | 0.06% | -38.2% |
| Q3 2019 | $270,000 | -21.5% | 46,887 | -13.4% | 0.10% | -34.6% |
| Q2 2019 | $344,000 | -3.1% | 54,147 | +65.1% | 0.16% | -85.8% |
| Q4 2016 | $355,000 | – | 32,800 | – | 1.10% | – |
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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% |