ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 71 filers reported holding ORCHID IS CAP INC in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $0 | -100.0% | 300 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | -66.7% | 300 | -50.0% | 0.00% | -100.0% |
| Q3 2019 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | -25.0% | 600 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | +33.3% | 600 | +50.0% | 0.00% | +100.0% |
| Q4 2017 | $3,000 | – | 400 | – | 0.00% | – |
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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% |