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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $963,000 | – | 96,452 | – | 0.00% | – |
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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% |