ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 3 filers reported holding ORCHID IS CAP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $89,000 | +2.3% | 31,253 | +16.1% | 0.00% | – |
| Q1 2022 | $87,000 | -68.9% | 26,923 | -56.9% | 0.00% | – |
| Q4 2021 | $280,000 | +218.2% | 62,432 | +268.6% | 0.00% | – |
| Q3 2021 | $88,000 | +1.1% | 16,936 | 0.0% | 0.00% | – |
| Q2 2021 | $87,000 | +2800.0% | 16,936 | +2924.3% | 0.00% | – |
| Q1 2021 | $3,000 | -88.5% | 560 | -89.1% | 0.00% | – |
| Q4 2020 | $26,000 | +62.5% | 5,152 | -6.0% | 0.00% | – |
| Q1 2020 | $16,000 | +77.8% | 5,483 | +224.6% | 0.00% | – |
| Q4 2019 | $9,000 | -30.8% | 1,689 | -28.2% | 0.00% | – |
| Q3 2019 | $13,000 | +225.0% | 2,353 | +244.5% | 0.00% | – |
| Q2 2019 | $4,000 | -42.9% | 683 | -36.0% | 0.00% | – |
| Q1 2019 | $7,000 | +250.0% | 1,068 | +182.5% | 0.00% | – |
| Q4 2018 | $2,000 | -91.7% | 378 | -88.5% | 0.00% | – |
| Q2 2018 | $24,000 | +9.1% | 3,285 | +8.6% | 0.00% | -100.0% |
| Q1 2018 | $22,000 | +22.2% | 3,024 | +69.3% | 0.00% | 0.0% |
| Q3 2017 | $18,000 | +350.0% | 1,786 | +359.1% | 0.00% | – |
| Q4 2016 | $4,000 | – | 389 | – | 0.00% | – |
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% |