ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 111 filers reported holding ORCHID IS CAP INC in Q1 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $78,000 | -48.3% | 27,500 | -40.9% | 0.00% | – |
| Q1 2022 | $151,000 | +2.7% | 46,500 | +41.4% | 0.00% | – |
| Q4 2021 | $147,000 | -87.0% | 32,890 | -85.8% | 0.00% | – |
| Q3 2021 | $1,131,000 | +59.5% | 231,418 | +69.2% | 0.00% | – |
| Q2 2021 | $709,000 | +25.3% | 136,765 | +45.1% | 0.00% | – |
| Q1 2021 | $566,000 | -3.4% | 94,229 | -16.0% | 0.00% | – |
| Q4 2020 | $586,000 | +301.4% | 112,225 | +284.3% | 0.00% | – |
| Q3 2020 | $146,000 | -64.6% | 29,200 | -66.6% | 0.00% | – |
| Q2 2020 | $412,000 | -53.3% | 87,500 | -70.8% | 0.00% | – |
| Q1 2020 | $883,000 | -27.3% | 299,400 | +44.2% | 0.00% | -100.0% |
| Q4 2019 | $1,214,000 | +243.9% | 207,600 | +238.5% | 0.00% | – |
| Q3 2019 | $353,000 | +4.4% | 61,338 | +15.5% | 0.00% | – |
| Q2 2019 | $338,000 | -11.5% | 53,129 | -8.5% | 0.00% | – |
| Q1 2019 | $382,000 | +158.1% | 58,078 | +151.4% | 0.00% | – |
| Q4 2018 | $148,000 | -38.1% | 23,100 | -30.0% | 0.00% | – |
| Q3 2018 | $239,000 | +20.7% | 33,000 | +74.0% | 0.00% | – |
| Q3 2016 | $198,000 | +53.5% | 18,969 | +52.8% | 0.00% | – |
| Q1 2016 | $129,000 | +37.2% | 12,413 | +22.5% | 0.00% | – |
| Q3 2015 | $94,000 | -54.6% | 10,133 | -45.0% | 0.00% | – |
| Q2 2015 | $207,000 | +11.9% | 18,430 | +32.2% | 0.00% | – |
| Q1 2015 | $185,000 | -43.1% | 13,938 | -44.0% | 0.00% | – |
| Q4 2014 | $325,000 | – | 24,880 | – | 0.00% | – |
Download | ||||||
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% |