Parallax Volatility Advisers, L.P. - ORCHID IS CAP INC ownership

ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 104 filers reported holding ORCHID IS CAP INC in Q4 2020. The put-call ratio across all filers is 5.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of ORCHID IS CAP INC
ValueSharesWeighting
Q4 2021$1,126,000
+115.3%
250,200
+149.7%
0.00%
Q4 2020$523,000
-69.9%
100,187
-71.1%
0.00%
-100.0%
Q3 2020$1,737,000
+2614.1%
346,852
+4966.5%
0.00%
Q4 2017$64,000
-93.4%
6,846
-92.9%
0.00%
-100.0%
Q1 2017$963,00096,4520.00%
Other shareholders
ORCHID IS CAP INC shareholders Q4 2020
NameSharesValueWeighting ↓
COMPASS FINANCIAL ADVISORS LLC 23,774$77,0000.08%
Detalus Advisors, LLC 49,308$160,0000.08%
Aaron Wealth Advisors LLC 6,857$2,110,0000.03%
TITLEIST CAPITAL, LLC 32,991$107,0000.02%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 332,800$1,082,0000.02%
Sciencast Management LP 13,568$42,0000.01%
Kovack Advisors, Inc. 25,730$83,0000.01%
Cetera Advisors LLC 135,989$442,0000.01%
Jump Financial, LLC 62,200$203,0000.01%
ExodusPoint Capital Management, LP 196,490$639,0000.01%
View complete list of ORCHID IS CAP INC shareholders