ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 56 filers reported holding ORCHID IS CAP INC in Q2 2016. The put-call ratio across all filers is 3.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $75,000 | -11.8% | 26,216 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $85,000 | +34.9% | 26,031 | +85.9% | 0.00% | +50.0% |
| Q4 2021 | $63,000 | -67.4% | 14,000 | -25.0% | 0.00% | -92.3% |
| Q1 2016 | $193,000 | +2.1% | 18,657 | -1.7% | 0.03% | 0.0% |
| Q4 2015 | $189,000 | +11.2% | 18,986 | +3.2% | 0.03% | -3.7% |
| Q3 2015 | $170,000 | -25.4% | 18,400 | -9.4% | 0.03% | -12.9% |
| Q2 2015 | $228,000 | -15.2% | 20,317 | -0.1% | 0.03% | -13.9% |
| Q1 2015 | $269,000 | -12.9% | 20,334 | -14.0% | 0.04% | -12.2% |
| Q4 2014 | $309,000 | – | 23,649 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 54,147 | $344,000 | 0.16% |
| Cetera Advisors LLC | 190,524 | $1,212,000 | 0.05% |
| IndexIQ Advisors LLC | 227,011 | $1,443,000 | 0.04% |
| CHICAGO EQUITY PARTNERS LLC | 109,572 | $697,000 | 0.03% |
| United Asset Strategies, Inc. | 20,219 | $129,000 | 0.03% |
| Renaissance Technologies | 1,180,797 | $7,510,000 | 0.01% |
| OPTIMUM INVESTMENT ADVISORS | 3,000 | $19,000 | 0.01% |
| SG Americas Securities, LLC | 80,973 | $515,000 | 0.00% |
| NEXT Financial Group, Inc | 5,377 | $34,000 | 0.00% |
| Invesco Ltd. | 2,295,658 | $14,600,000 | 0.00% |