ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 55 filers reported holding ORCHID IS CAP INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $99,000 | -11.6% | 10,000 | 0.0% | 0.06% | +18.0% |
| Q2 2015 | $112,000 | -15.2% | 10,000 | 0.0% | 0.05% | -12.3% |
| Q1 2015 | $132,000 | +0.8% | 10,000 | 0.0% | 0.06% | -1.7% |
| Q4 2014 | $131,000 | -1.5% | 10,000 | 0.0% | 0.06% | -9.4% |
| Q3 2014 | $133,000 | +1.5% | 10,000 | 0.0% | 0.06% | +18.5% |
| Q2 2014 | $131,000 | +10.1% | 10,000 | 0.0% | 0.05% | -1.8% |
| Q1 2014 | $119,000 | -8.5% | 10,000 | 0.0% | 0.06% | 0.0% |
| Q4 2013 | $130,000 | +18.2% | 10,000 | 0.0% | 0.06% | -3.5% |
| Q3 2013 | $110,000 | -2.7% | 10,000 | 0.0% | 0.06% | -13.6% |
| Q2 2013 | $113,000 | – | 10,000 | – | 0.07% | – |
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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% |