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 Q2 2021. The put-call ratio across all filers is 0.57 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% | – |
Download | ||||||
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% |