ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 24 filers reported holding ORCHID IS CAP INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $195,000 | +4.3% | 18,836 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $187,000 | +22.2% | 18,836 | +13.5% | 0.01% | 0.0% |
| Q3 2015 | $153,000 | -17.7% | 16,597 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $186,000 | -15.5% | 16,597 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $220,000 | +1.9% | 16,597 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $216,000 | -1.8% | 16,597 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $220,000 | +40.1% | 16,597 | +37.6% | 0.01% | +33.3% |
| Q2 2014 | $157,000 | – | 12,060 | – | 0.01% | – |
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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% |