ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 89 filers reported holding ORCHID IS CAP INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $417,000 | -5.7% | 146,279 | +7.6% | 0.01% | 0.0% |
Q1 2022 | $442,000 | -8.1% | 135,989 | +27.1% | 0.01% | -10.0% |
Q4 2021 | $481,000 | -5.5% | 106,989 | +2.8% | 0.01% | 0.0% |
Q3 2021 | $509,000 | +1.6% | 104,114 | +7.9% | 0.01% | -16.7% |
Q2 2021 | $501,000 | -13.3% | 96,449 | +0.3% | 0.01% | -25.0% |
Q1 2021 | $578,000 | +17.0% | 96,199 | +1.6% | 0.02% | 0.0% |
Q4 2020 | $494,000 | -1.2% | 94,699 | -5.2% | 0.02% | -15.8% |
Q3 2020 | $500,000 | -49.2% | 99,854 | -52.3% | 0.02% | -54.8% |
Q2 2020 | $985,000 | +62.8% | 209,134 | +2.0% | 0.04% | +31.2% |
Q1 2020 | $605,000 | -52.0% | 205,009 | -5.0% | 0.03% | -40.7% |
Q4 2019 | $1,261,000 | +7.8% | 215,759 | +6.0% | 0.05% | +3.8% |
Q3 2019 | $1,170,000 | -3.5% | 203,519 | +6.8% | 0.05% | -3.7% |
Q2 2019 | $1,212,000 | -0.7% | 190,524 | +2.9% | 0.05% | -11.5% |
Q1 2019 | $1,221,000 | +12.6% | 185,170 | +9.1% | 0.06% | -3.2% |
Q4 2018 | $1,084,000 | +3.5% | 169,700 | +17.6% | 0.06% | +23.5% |
Q3 2018 | $1,047,000 | +12.7% | 144,267 | +17.0% | 0.05% | -5.6% |
Q2 2018 | $929,000 | +18.0% | 123,262 | +16.1% | 0.05% | +14.9% |
Q1 2018 | $787,000 | -17.2% | 106,160 | +3.6% | 0.05% | -19.0% |
Q4 2017 | $951,000 | -9.9% | 102,451 | -1.1% | 0.06% | -9.4% |
Q3 2017 | $1,056,000 | +3.4% | 103,551 | 0.0% | 0.06% | 0.0% |
Q2 2017 | $1,021,000 | -3.2% | 103,551 | -1.9% | 0.06% | -8.6% |
Q1 2017 | $1,055,000 | +12.7% | 105,566 | +22.1% | 0.07% | 0.0% |
Q4 2016 | $936,000 | +35.3% | 86,451 | +30.1% | 0.07% | +32.1% |
Q3 2016 | $692,000 | +44.8% | 66,451 | +43.1% | 0.05% | +43.2% |
Q2 2016 | $478,000 | – | 46,451 | – | 0.04% | – |
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% |