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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cetera Advisors LLC | 185,170 | $1,221,000 | 0.06% |
IndexIQ Advisors LLC | 272,615 | $1,794,000 | 0.05% |
Concorde Asset Management, LLC | 10,085 | $66,000 | 0.04% |
United Asset Strategies, Inc. | 20,219 | $133,000 | 0.03% |
A.R.T. Advisors, LLC | 42,400 | $279,000 | 0.02% |
OPTIMUM INVESTMENT ADVISORS | 3,000 | $20,000 | 0.01% |
SG Americas Securities, LLC | 103,734 | $683,000 | 0.01% |
Invesco Ltd. | 2,273,245 | $14,958,000 | 0.01% |
Renaissance Technologies | 782,000 | $5,146,000 | 0.01% |
TEACHERS ADVISORS, LLC | 602,886 | $3,967,000 | 0.01% |