ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 3 filers reported holding ORCHID IS CAP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $45,000 | -13.5% | 15,923 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $52,000 | -27.8% | 15,923 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $72,000 | -16.3% | 15,923 | -9.8% | 0.00% | -33.3% |
| Q3 2021 | $86,000 | +855.6% | 17,648 | +923.1% | 0.00% | – |
| Q2 2021 | $9,000 | +125.0% | 1,725 | +43.8% | 0.00% | – |
| Q1 2020 | $4,000 | -42.9% | 1,200 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | -12.5% | 1,200 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q2 2019 | $8,000 | 0.0% | 1,200 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $8,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -11.1% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | -94.7% | 1,200 | -94.1% | 0.00% | -92.3% |
| Q2 2018 | $169,000 | +16.6% | 20,502 | +3.9% | 0.01% | +8.3% |
| Q1 2018 | $145,000 | -22.9% | 19,723 | -2.5% | 0.01% | -25.0% |
| Q4 2017 | $188,000 | -6.0% | 20,228 | +3.1% | 0.02% | -30.4% |
| Q3 2017 | $200,000 | +4.7% | 19,629 | +1.3% | 0.02% | -8.0% |
| Q2 2017 | $191,000 | +2.1% | 19,375 | +3.6% | 0.02% | -7.4% |
| Q1 2017 | $187,000 | +1.1% | 18,697 | +5.5% | 0.03% | -22.9% |
| Q3 2016 | $185,000 | +277.6% | 17,729 | +268.6% | 0.04% | +218.2% |
| Q2 2016 | $49,000 | – | 4,810 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACG Wealth | 60,616 | $791,000 | 0.21% |
| Eidelman Virant Capital | 10,000 | $131,000 | 0.06% |
| Engineers Gate Manager LP | 11,650 | $152,000 | 0.04% |
| Sigma Planning Corp | 23,649 | $309,000 | 0.04% |
| PDT Partners, LLC | 12,929 | $169,000 | 0.02% |
| IndexIQ Advisors LLC | 16,260 | $212,000 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 186,135 | $2,429,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 113,600 | $1,482,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 11,300 | $147,000 | 0.01% |
| ClariVest Asset Management LLC | 16,597 | $216,000 | 0.01% |