ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 82 filers reported holding ORCHID IS CAP INC in Q4 2018. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $95,000 | -69.2% | 18,374 | -64.3% | 0.01% | -75.9% |
| Q1 2021 | $308,000 | +616.3% | 51,400 | +523.9% | 0.03% | +625.0% |
| Q4 2020 | $43,000 | – | 8,239 | +8139.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
| Q1 2019 | $1,000 | -91.7% | 200 | -89.5% | 0.00% | -100.0% |
| Q4 2018 | $12,000 | -62.5% | 1,900 | -45.0% | 0.00% | -66.7% |
| Q4 2017 | $32,000 | -17.9% | 3,453 | -11.8% | 0.00% | -25.0% |
| Q3 2017 | $39,000 | -61.4% | 3,913 | -62.0% | 0.00% | -60.0% |
| Q2 2017 | $101,000 | – | 10,285 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Advisors LLC | 185,170 | $1,221,000 | 0.06% |
| IndexIQ Advisors LLC | 272,615 | $1,794,000 | 0.05% |
| Concorde Asset Management, LLC | 10,085 | $66,000 | 0.04% |
| United Asset Strategies, Inc. | 20,219 | $133,000 | 0.03% |
| A.R.T. Advisors, LLC | 42,400 | $279,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 3,000 | $20,000 | 0.01% |
| SG Americas Securities, LLC | 103,734 | $683,000 | 0.01% |
| Invesco Ltd. | 2,273,245 | $14,958,000 | 0.01% |
| Renaissance Technologies | 782,000 | $5,146,000 | 0.01% |
| TEACHERS ADVISORS, LLC | 602,886 | $3,967,000 | 0.01% |