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% | – |
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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% |