ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 51 filers reported holding ORCHID IS CAP INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $55,000 | -3.5% | 19,293 | +10.0% | 0.00% | – |
| Q1 2022 | $57,000 | -81.3% | 17,533 | -74.2% | 0.00% | -100.0% |
| Q4 2021 | $305,000 | -73.2% | 67,848 | -70.8% | 0.00% | -78.6% |
| Q3 2021 | $1,136,000 | +194.3% | 232,292 | +212.1% | 0.01% | +250.0% |
| Q2 2021 | $386,000 | -70.3% | 74,418 | -65.6% | 0.00% | -76.5% |
| Q1 2021 | $1,300,000 | +68.4% | 216,383 | +46.4% | 0.02% | +54.5% |
| Q4 2020 | $772,000 | +174.7% | 147,821 | +163.3% | 0.01% | +175.0% |
| Q3 2020 | $281,000 | +121.3% | 56,132 | +30.5% | 0.00% | +33.3% |
| Q1 2020 | $127,000 | -28.2% | 43,018 | +55.2% | 0.00% | -62.5% |
| Q4 2018 | $177,000 | -30.9% | 27,725 | +0.7% | 0.01% | -42.9% |
| Q4 2017 | $256,000 | +55.2% | 27,545 | +65.0% | 0.01% | +27.3% |
| Q2 2017 | $165,000 | -57.9% | 16,698 | -52.2% | 0.01% | -42.1% |
| Q2 2015 | $392,000 | +134.7% | 34,950 | +177.6% | 0.02% | +137.5% |
| Q1 2015 | $167,000 | – | 12,590 | – | 0.01% | – |
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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% |