ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 24 filers reported holding ORCHID IS CAP INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $105,000 | -70.0% | 11,300 | -63.8% | 0.00% | -77.8% |
| Q2 2015 | $350,000 | +54.2% | 31,230 | +81.9% | 0.01% | +50.0% |
| Q1 2015 | $227,000 | +34.3% | 17,168 | +32.8% | 0.01% | -64.7% |
| Q4 2014 | $169,000 | -59.7% | 12,929 | -59.1% | 0.02% | +54.5% |
| Q3 2014 | $419,000 | -71.8% | 31,591 | -72.2% | 0.01% | -72.5% |
| Q2 2014 | $1,484,000 | – | 113,610 | – | 0.04% | – |
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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% |