ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 28 filers reported holding ORCHID IS CAP INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $264,000 | -4.3% | 26,761 | +0.6% | 0.01% | -12.5% |
| Q1 2016 | $276,000 | -9.2% | 26,603 | -13.1% | 0.01% | +60.0% |
| Q4 2015 | $304,000 | +57.5% | 30,607 | +46.7% | 0.01% | +66.7% |
| Q3 2015 | $193,000 | -30.8% | 20,865 | -16.1% | 0.00% | -40.0% |
| Q2 2015 | $279,000 | +103.6% | 24,866 | +141.1% | 0.01% | +66.7% |
| Q1 2015 | $137,000 | -38.3% | 10,313 | -39.3% | 0.00% | -25.0% |
| Q4 2014 | $222,000 | -43.7% | 16,995 | -42.7% | 0.00% | -50.0% |
| Q3 2014 | $394,000 | +191.9% | 29,663 | +160.7% | 0.01% | +300.0% |
| Q1 2014 | $135,000 | – | 11,380 | – | 0.00% | – |
Download | ||||||
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% |