ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 108 filers reported holding ORCHID IS CAP INC in Q4 2021. The put-call ratio across all filers is 0.46 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 ↓ |
|---|---|---|---|
| ACG Wealth | 60,616 | $791,000 | 0.21% |
| Eidelman Virant Capital | 10,000 | $131,000 | 0.06% |
| Engineers Gate Manager LP | 11,650 | $152,000 | 0.04% |
| Sigma Planning Corp | 23,649 | $309,000 | 0.04% |
| PDT Partners, LLC | 12,929 | $169,000 | 0.02% |
| IndexIQ Advisors LLC | 16,260 | $212,000 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 186,135 | $2,429,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 113,600 | $1,482,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 11,300 | $147,000 | 0.01% |
| ClariVest Asset Management LLC | 16,597 | $216,000 | 0.01% |