ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 85 filers reported holding ORCHID IS CAP INC in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $104,000 | -11.1% | 21,232 | -5.8% | 0.01% | 0.0% |
| Q2 2021 | $117,000 | +3.5% | 22,533 | +4.5% | 0.01% | -33.3% |
| Q4 2020 | $113,000 | -16.3% | 21,564 | -19.7% | 0.02% | -18.2% |
| Q3 2020 | $135,000 | +31.1% | 26,852 | +88.5% | 0.02% | +57.1% |
| Q3 2018 | $103,000 | -31.3% | 14,242 | -29.7% | 0.01% | -36.4% |
| Q1 2018 | $150,000 | -8.0% | 20,249 | +22.9% | 0.02% | -29.0% |
| Q2 2017 | $163,000 | +22.6% | 16,480 | +34.2% | 0.03% | -13.9% |
| Q4 2016 | $133,000 | – | 12,276 | – | 0.04% | – |
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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% |