ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 83 filers reported holding ORCHID IS CAP INC in Q2 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,499,000 | +15.0% | 525,977 | +28.7% | 0.00% | – |
| Q1 2022 | $1,304,000 | -17.6% | 408,791 | +13.3% | 0.00% | – |
| Q4 2021 | $1,582,000 | -17.1% | 360,949 | -5.4% | 0.00% | -100.0% |
| Q3 2021 | $1,908,000 | -3.5% | 381,621 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $1,977,000 | +4.5% | 380,851 | +21.0% | 0.00% | 0.0% |
| Q1 2021 | $1,891,000 | +33.3% | 314,681 | +15.7% | 0.00% | – |
| Q4 2020 | $1,419,000 | +4.4% | 271,935 | +0.2% | 0.00% | -100.0% |
| Q3 2020 | $1,359,000 | +13.2% | 271,350 | +6.5% | 0.00% | – |
| Q2 2020 | $1,200,000 | +83.2% | 254,775 | +14.8% | 0.00% | – |
| Q1 2020 | $655,000 | -48.9% | 221,975 | +1.3% | 0.00% | – |
| Q4 2019 | $1,282,000 | +3.0% | 219,130 | +1.2% | 0.00% | -100.0% |
| Q3 2019 | $1,245,000 | -63.3% | 216,553 | -59.4% | 0.00% | 0.0% |
| Q2 2019 | $3,393,000 | – | 533,540 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 54,147 | $344,000 | 0.16% |
| Cetera Advisors LLC | 190,524 | $1,212,000 | 0.05% |
| IndexIQ Advisors LLC | 227,011 | $1,443,000 | 0.04% |
| CHICAGO EQUITY PARTNERS LLC | 109,572 | $697,000 | 0.03% |
| United Asset Strategies, Inc. | 20,219 | $129,000 | 0.03% |
| Renaissance Technologies | 1,180,797 | $7,510,000 | 0.01% |
| OPTIMUM INVESTMENT ADVISORS | 3,000 | $19,000 | 0.01% |
| SG Americas Securities, LLC | 80,973 | $515,000 | 0.00% |
| NEXT Financial Group, Inc | 5,377 | $34,000 | 0.00% |
| Invesco Ltd. | 2,295,658 | $14,600,000 | 0.00% |