ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 94 filers reported holding ORCHID IS CAP INC in Q1 2020. The put-call ratio across all filers is 11.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $93,000 | -1.1% | 32,760 | +13.5% | 0.00% | – |
| Q1 2022 | $94,000 | -54.1% | 28,860 | -36.5% | 0.00% | -100.0% |
| Q4 2021 | $205,000 | -32.3% | 45,470 | -26.6% | 0.00% | 0.0% |
| Q3 2021 | $303,000 | +14.3% | 61,930 | +21.2% | 0.00% | 0.0% |
| Q2 2021 | $265,000 | +34.5% | 51,083 | +55.5% | 0.00% | 0.0% |
| Q1 2021 | $197,000 | +16.6% | 32,854 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $169,000 | +31.0% | 32,429 | +26.4% | 0.00% | 0.0% |
| Q3 2020 | $129,000 | +6.6% | 25,658 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $121,000 | +68.1% | 25,715 | +5.2% | 0.00% | 0.0% |
| Q1 2020 | $72,000 | -71.0% | 24,434 | -42.3% | 0.00% | -50.0% |
| Q4 2019 | $248,000 | +2.9% | 42,362 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $241,000 | +47.9% | 41,862 | +63.5% | 0.00% | +100.0% |
| Q2 2019 | $163,000 | +1.2% | 25,600 | +4.4% | 0.00% | -50.0% |
| Q1 2019 | $161,000 | +3.9% | 24,518 | +64.7% | 0.00% | -33.3% |
| Q3 2016 | $155,000 | -1.3% | 14,890 | -5.7% | 0.00% | -25.0% |
| Q4 2015 | $157,000 | -94.9% | 15,790 | -93.1% | 0.00% | -95.6% |
| Q3 2014 | $3,051,000 | – | 230,166 | – | 0.09% | – |
Download | ||||||
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% |