ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 108 filers reported holding ORCHID IS CAP INC in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $298,000 | -34.9% | 104,822 | -25.6% | 0.00% | – |
| Q1 2022 | $458,000 | -94.4% | 140,829 | -92.2% | 0.00% | – |
| Q4 2021 | $8,112,000 | +119.1% | 1,802,594 | +138.1% | 0.00% | – |
| Q3 2021 | $3,703,000 | +77.0% | 757,200 | +87.9% | 0.00% | – |
| Q2 2021 | $2,092,000 | +496.0% | 403,000 | +589.8% | 0.00% | – |
| Q1 2021 | $351,000 | -57.6% | 58,423 | -63.1% | 0.00% | – |
| Q4 2020 | $828,000 | -79.4% | 158,400 | -80.3% | 0.00% | -100.0% |
| Q3 2020 | $4,029,000 | +42.6% | 803,989 | +34.0% | 0.00% | 0.0% |
| Q2 2020 | $2,825,000 | +769.2% | 599,800 | +444.3% | 0.00% | – |
| Q1 2020 | $325,000 | +80.6% | 110,205 | +252.7% | 0.00% | – |
| Q3 2019 | $180,000 | -81.0% | 31,250 | -79.0% | 0.00% | – |
| Q2 2019 | $945,000 | +172.3% | 148,660 | +181.6% | 0.00% | – |
| Q1 2019 | $347,000 | +70.9% | 52,800 | +66.0% | 0.00% | – |
| Q4 2018 | $203,000 | -71.9% | 31,800 | -68.1% | 0.00% | – |
| Q3 2018 | $723,000 | -22.6% | 99,800 | -19.7% | 0.00% | – |
| Q2 2018 | $934,000 | -10.8% | 124,241 | -12.6% | 0.00% | – |
| Q1 2018 | $1,047,000 | +538.4% | 142,095 | +702.8% | 0.00% | – |
| Q4 2017 | $164,000 | -76.9% | 17,700 | -74.5% | 0.00% | – |
| Q3 2017 | $709,000 | -39.2% | 69,530 | -41.2% | 0.00% | – |
| Q2 2017 | $1,167,000 | -49.2% | 118,300 | -48.5% | 0.00% | -100.0% |
| Q1 2017 | $2,296,000 | +115.0% | 229,800 | +132.8% | 0.00% | – |
| Q4 2016 | $1,068,000 | +38.3% | 98,700 | +43.3% | 0.00% | – |
| Q2 2015 | $772,000 | -69.0% | 68,900 | -63.3% | 0.00% | -100.0% |
| Q1 2015 | $2,487,000 | +310.4% | 187,883 | +304.3% | 0.00% | – |
| Q4 2014 | $606,000 | +38.0% | 46,469 | +40.4% | 0.00% | – |
| Q3 2014 | $439,000 | +1.6% | 33,100 | 0.0% | 0.00% | – |
| Q2 2014 | $432,000 | – | 33,100 | – | 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% |