ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 68 filers reported holding ORCHID IS CAP INC in Q3 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $37,000 | -76.7% | 11,500 | -67.5% | 0.00% | -81.2% |
| Q4 2021 | $159,000 | +9.7% | 35,379 | +46.9% | 0.02% | +60.0% |
| Q1 2021 | $145,000 | -43.8% | 24,087 | -53.2% | 0.01% | -77.3% |
| Q3 2020 | $258,000 | +77.9% | 51,506 | +67.9% | 0.04% | +158.8% |
| Q2 2020 | $145,000 | -88.6% | 30,683 | -81.9% | 0.02% | -69.6% |
| Q2 2018 | $1,273,000 | +107.3% | 169,241 | +103.2% | 0.06% | +69.7% |
| Q1 2018 | $614,000 | -42.4% | 83,281 | -20.4% | 0.03% | -37.7% |
| Q3 2017 | $1,066,000 | – | 104,639 | – | 0.05% | – |
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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% |