ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 70 filers reported holding ORCHID IS CAP INC in Q2 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $266,615 | +12.1% | 93,549 | +27.9% | 0.00% | 0.0% |
| Q1 2022 | $237,799 | +101.3% | 73,169 | +178.8% | 0.00% | +100.0% |
| Q4 2021 | $118,103 | -44.7% | 26,245 | -39.9% | 0.00% | -50.0% |
| Q3 2021 | $213,522 | +182.8% | 43,665 | +200.1% | 0.00% | +100.0% |
| Q2 2021 | $75,504 | -65.6% | 14,548 | -60.2% | 0.00% | -50.0% |
| Q1 2021 | $219,629 | +252.6% | 36,544 | +206.2% | 0.00% | +100.0% |
| Q4 2020 | $62,295 | -21.1% | 11,934 | -24.3% | 0.00% | 0.0% |
| Q3 2020 | $78,953 | -48.8% | 15,759 | -51.9% | 0.00% | -50.0% |
| Q2 2020 | $154,220 | +59.7% | 32,743 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $96,592 | +21.3% | 32,743 | +140.5% | 0.00% | 0.0% |
| Q4 2019 | $79,630 | -54.4% | 13,612 | -55.2% | 0.00% | -50.0% |
| Q3 2019 | $174,639 | +28.0% | 30,372 | +41.6% | 0.00% | 0.0% |
| Q2 2019 | $136,416 | -3.3% | 21,449 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $141,134 | +3.0% | 21,449 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $137,059 | -11.9% | 21,449 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $155,505 | -3.4% | 21,449 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $161,000 | +1.9% | 21,449 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $158,000 | -20.6% | 21,449 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $199,000 | – | 21,449 | – | 0.00% | – |
Download | ||||||
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% |