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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $176,000 | -28.5% | 54,171 | -1.1% | 0.01% | -25.0% |
| Q4 2021 | $246,000 | +11.3% | 54,773 | +21.0% | 0.01% | +14.3% |
| Q3 2021 | $221,000 | +7.8% | 45,267 | +14.3% | 0.01% | 0.0% |
| Q2 2021 | $205,000 | -8.5% | 39,587 | +6.2% | 0.01% | -12.5% |
| Q1 2021 | $224,000 | -55.5% | 37,259 | -61.3% | 0.01% | -57.9% |
| Q4 2020 | $503,000 | +13.8% | 96,202 | +9.2% | 0.02% | +5.6% |
| Q3 2020 | $442,000 | +5.5% | 88,122 | -0.8% | 0.02% | -5.3% |
| Q2 2020 | $419,000 | +47.0% | 88,815 | -8.0% | 0.02% | +46.2% |
| Q1 2020 | $285,000 | -69.1% | 96,497 | -38.8% | 0.01% | -60.6% |
| Q4 2019 | $922,000 | -19.8% | 157,679 | -21.2% | 0.03% | -19.5% |
| Q3 2019 | $1,150,000 | -20.3% | 200,047 | -11.9% | 0.04% | -6.8% |
| Q2 2019 | $1,443,000 | -19.6% | 227,011 | -16.7% | 0.04% | -15.4% |
| Q1 2019 | $1,794,000 | +617.6% | 272,615 | +595.6% | 0.05% | +642.9% |
| Q4 2018 | $250,000 | -23.3% | 39,192 | -12.9% | 0.01% | -36.4% |
| Q3 2018 | $326,000 | -5.2% | 44,988 | -1.6% | 0.01% | 0.0% |
| Q2 2018 | $344,000 | -6.0% | 45,711 | -7.8% | 0.01% | -8.3% |
| Q1 2018 | $366,000 | -20.1% | 49,593 | +0.4% | 0.01% | -29.4% |
| Q4 2017 | $458,000 | -15.8% | 49,396 | -7.4% | 0.02% | -26.1% |
| Q3 2017 | $544,000 | +37.7% | 53,349 | +33.1% | 0.02% | +21.1% |
| Q2 2017 | $395,000 | +16.5% | 40,070 | +18.1% | 0.02% | +5.6% |
| Q1 2017 | $339,000 | +31.4% | 33,942 | +42.6% | 0.02% | +38.5% |
| Q4 2016 | $258,000 | +15.7% | 23,810 | +11.4% | 0.01% | +18.2% |
| Q3 2016 | $223,000 | +32.0% | 21,370 | +30.5% | 0.01% | +10.0% |
| Q2 2016 | $169,000 | -10.6% | 16,381 | -10.2% | 0.01% | -23.1% |
| Q1 2016 | $189,000 | -12.9% | 18,241 | -16.4% | 0.01% | -7.1% |
| Q4 2015 | $217,000 | +3.8% | 21,832 | -3.6% | 0.01% | +7.7% |
| Q3 2015 | $209,000 | -1.9% | 22,642 | +19.0% | 0.01% | -7.1% |
| Q2 2015 | $213,000 | -10.5% | 19,023 | +5.6% | 0.01% | -6.7% |
| Q1 2015 | $238,000 | +12.3% | 18,011 | +10.8% | 0.02% | +7.1% |
| Q4 2014 | $212,000 | – | 16,260 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACG Wealth | 60,616 | $791,000 | 0.21% |
| Eidelman Virant Capital | 10,000 | $131,000 | 0.06% |
| Engineers Gate Manager LP | 11,650 | $152,000 | 0.04% |
| Sigma Planning Corp | 23,649 | $309,000 | 0.04% |
| PDT Partners, LLC | 12,929 | $169,000 | 0.02% |
| IndexIQ Advisors LLC | 16,260 | $212,000 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 186,135 | $2,429,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 113,600 | $1,482,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 11,300 | $147,000 | 0.01% |
| ClariVest Asset Management LLC | 16,597 | $216,000 | 0.01% |