ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 106 filers reported holding ORCHID IS CAP INC in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $21,000 | +320.0% | 7,399 | +386.1% | 0.00% | – |
| Q1 2022 | $5,000 | -50.0% | 1,522 | -29.1% | 0.00% | – |
| Q4 2021 | $10,000 | -9.1% | 2,147 | -6.5% | 0.00% | – |
| Q3 2021 | $11,000 | +37.5% | 2,297 | +40.5% | 0.00% | – |
| Q2 2021 | $8,000 | -27.3% | 1,635 | -9.2% | 0.00% | – |
| Q1 2021 | $11,000 | 0.0% | 1,800 | -17.9% | 0.00% | -100.0% |
| Q4 2020 | $11,000 | -8.3% | 2,192 | -4.6% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | +140.0% | 2,297 | +98.5% | 0.00% | – |
| Q2 2020 | $5,000 | – | 1,157 | +618.6% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 161 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | – | 161 | – | 0.00% | – |
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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% |