ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 83 filers reported holding ORCHID IS CAP INC in Q2 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,519,000 | -1.9% | 533,064 | +12.0% | 0.00% | – |
| Q1 2022 | $1,548,000 | -23.2% | 476,111 | +6.3% | 0.00% | – |
| Q4 2021 | $2,016,000 | +3.9% | 448,037 | +12.9% | 0.00% | – |
| Q3 2021 | $1,941,000 | +26.7% | 396,915 | +34.4% | 0.00% | – |
| Q2 2021 | $1,532,000 | -1.7% | 295,406 | +13.9% | 0.00% | – |
| Q1 2021 | $1,559,000 | +25.1% | 259,323 | +8.7% | 0.00% | – |
| Q4 2020 | $1,246,000 | +10.7% | 238,557 | +6.2% | 0.00% | – |
| Q3 2020 | $1,126,000 | 0.0% | 224,651 | -6.0% | 0.00% | – |
| Q2 2020 | $1,126,000 | +62.5% | 239,053 | +1.7% | 0.00% | – |
| Q1 2020 | $693,000 | -46.2% | 235,046 | +6.7% | 0.00% | – |
| Q4 2019 | $1,289,000 | +0.1% | 220,354 | -1.6% | 0.00% | – |
| Q3 2019 | $1,288,000 | +4.5% | 223,922 | +15.6% | 0.00% | – |
| Q2 2019 | $1,233,000 | -5.6% | 193,771 | -2.4% | 0.00% | – |
| Q1 2019 | $1,306,000 | -0.2% | 198,500 | -3.1% | 0.00% | – |
| Q4 2018 | $1,308,000 | -10.6% | 204,780 | +1.5% | 0.00% | – |
| Q3 2018 | $1,463,000 | -3.7% | 201,718 | -0.1% | 0.00% | – |
| Q2 2018 | $1,519,000 | +7.2% | 202,006 | +5.0% | 0.00% | – |
| Q1 2018 | $1,417,000 | -21.4% | 192,391 | -0.9% | 0.00% | – |
| Q4 2017 | $1,802,000 | -8.3% | 194,226 | +0.6% | 0.00% | -100.0% |
| Q3 2017 | $1,966,000 | +46.2% | 193,021 | +41.6% | 0.00% | – |
| Q2 2017 | $1,345,000 | +15.5% | 136,339 | +16.9% | 0.00% | – |
| Q1 2017 | $1,165,000 | +13.2% | 116,598 | +22.7% | 0.00% | – |
| Q4 2016 | $1,029,000 | +42.3% | 95,040 | +36.9% | 0.00% | – |
| Q3 2016 | $723,000 | -11.4% | 69,428 | -12.5% | 0.00% | – |
| Q2 2016 | $816,000 | +6.8% | 79,318 | +7.8% | 0.00% | – |
| Q1 2016 | $764,000 | +10.4% | 73,609 | +5.5% | 0.00% | – |
| Q4 2015 | $692,000 | +6.5% | 69,750 | -0.8% | 0.00% | – |
| Q3 2015 | $650,000 | -29.7% | 70,341 | -14.7% | 0.00% | – |
| Q2 2015 | $924,000 | +325.8% | 82,442 | +402.2% | 0.00% | – |
| Q1 2015 | $217,000 | +9.0% | 16,416 | +9.8% | 0.00% | – |
| Q3 2014 | $199,000 | -53.3% | 14,955 | -54.3% | 0.00% | – |
| Q2 2014 | $426,000 | – | 32,722 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Advisors LLC | 185,170 | $1,221,000 | 0.06% |
| IndexIQ Advisors LLC | 272,615 | $1,794,000 | 0.05% |
| Concorde Asset Management, LLC | 10,085 | $66,000 | 0.04% |
| United Asset Strategies, Inc. | 20,219 | $133,000 | 0.03% |
| A.R.T. Advisors, LLC | 42,400 | $279,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 3,000 | $20,000 | 0.01% |
| SG Americas Securities, LLC | 103,734 | $683,000 | 0.01% |
| Invesco Ltd. | 2,273,245 | $14,958,000 | 0.01% |
| Renaissance Technologies | 782,000 | $5,146,000 | 0.01% |
| TEACHERS ADVISORS, LLC | 602,886 | $3,967,000 | 0.01% |