ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 108 filers reported holding ORCHID IS CAP INC in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $39,430,000 | +1.9% | 13,835,257 | +16.2% | 0.00% | 0.0% |
| Q1 2022 | $38,684,000 | -31.1% | 11,903,053 | -4.6% | 0.00% | 0.0% |
| Q4 2021 | $56,135,000 | +4.5% | 12,474,516 | +13.6% | 0.00% | -50.0% |
| Q3 2021 | $53,719,000 | +12.4% | 10,985,315 | +19.3% | 0.00% | +100.0% |
| Q2 2021 | $47,777,000 | -6.5% | 9,205,376 | +8.3% | 0.00% | -50.0% |
| Q1 2021 | $51,104,000 | +37.7% | 8,503,026 | +19.6% | 0.00% | +100.0% |
| Q4 2020 | $37,103,000 | +23.8% | 7,107,973 | +18.8% | 0.00% | 0.0% |
| Q3 2020 | $29,972,000 | +4.3% | 5,982,577 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $28,742,000 | +66.0% | 6,102,098 | +3.9% | 0.00% | 0.0% |
| Q1 2020 | $17,319,000 | -50.0% | 5,870,744 | -0.9% | 0.00% | 0.0% |
| Q4 2019 | $34,649,000 | +2.5% | 5,922,867 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $33,797,000 | +3.7% | 5,877,739 | +14.7% | 0.00% | 0.0% |
| Q2 2019 | $32,593,000 | -0.1% | 5,124,821 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $32,633,000 | -3.0% | 4,959,512 | -5.8% | 0.00% | -50.0% |
| Q4 2018 | $33,634,000 | -11.4% | 5,263,567 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $37,973,000 | +1.5% | 5,237,537 | +5.3% | 0.00% | 0.0% |
| Q2 2018 | $37,407,000 | +18.0% | 4,974,258 | +15.6% | 0.00% | 0.0% |
| Q1 2018 | $31,702,000 | -13.3% | 4,301,345 | +9.2% | 0.00% | 0.0% |
| Q4 2017 | $36,559,000 | -11.1% | 3,939,522 | -2.4% | 0.00% | 0.0% |
| Q3 2017 | $41,123,000 | +27.3% | 4,035,586 | +23.2% | 0.00% | 0.0% |
| Q2 2017 | $32,298,000 | +11.4% | 3,275,781 | +12.9% | 0.00% | 0.0% |
| Q1 2017 | $28,980,000 | +39598.6% | 2,900,923 | +42800.4% | 0.00% | – |
| Q4 2016 | $73,000 | -2.7% | 6,762 | -6.1% | 0.00% | – |
| Q3 2016 | $75,000 | 0.0% | 7,201 | 0.0% | 0.00% | – |
| Q2 2016 | $75,000 | +368.8% | 7,201 | +371.9% | 0.00% | – |
| Q1 2016 | $16,000 | +166.7% | 1,526 | +138.1% | 0.00% | – |
| Q4 2015 | $6,000 | 0.0% | 641 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | -14.3% | 641 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | – | 641 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMPASS FINANCIAL ADVISORS LLC | 23,774 | $77,000 | 0.08% |
| Detalus Advisors, LLC | 49,308 | $160,000 | 0.08% |
| Aaron Wealth Advisors LLC | 6,857 | $2,110,000 | 0.03% |
| TITLEIST CAPITAL, LLC | 32,991 | $107,000 | 0.02% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 332,800 | $1,082,000 | 0.02% |
| Sciencast Management LP | 13,568 | $42,000 | 0.01% |
| Kovack Advisors, Inc. | 25,730 | $83,000 | 0.01% |
| Cetera Advisors LLC | 135,989 | $442,000 | 0.01% |
| Jump Financial, LLC | 62,200 | $203,000 | 0.01% |
| ExodusPoint Capital Management, LP | 196,490 | $639,000 | 0.01% |