ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 111 filers reported holding ORCHID IS CAP INC in Q1 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $977,000 | -33.7% | 342,950 | -24.4% | 0.00% | – |
| Q1 2022 | $1,474,000 | -12.2% | 453,616 | +21.7% | 0.00% | – |
| Q4 2021 | $1,678,000 | +36.0% | 372,775 | +47.7% | 0.00% | – |
| Q3 2021 | $1,234,000 | +55.6% | 252,321 | +65.2% | 0.00% | – |
| Q2 2021 | $793,000 | +19.1% | 152,702 | +37.8% | 0.00% | – |
| Q1 2021 | $666,000 | +99.4% | 110,844 | +73.0% | 0.00% | – |
| Q4 2020 | $334,000 | +77.7% | 64,079 | +71.2% | 0.00% | – |
| Q3 2020 | $188,000 | -33.8% | 37,425 | -37.9% | 0.00% | – |
| Q2 2020 | $284,000 | +77.5% | 60,231 | +11.1% | 0.00% | – |
| Q1 2020 | $160,000 | -88.9% | 54,193 | -78.0% | 0.00% | -100.0% |
| Q4 2019 | $1,441,000 | +58.7% | 246,332 | +56.0% | 0.00% | – |
| Q3 2019 | $908,000 | +5.0% | 157,945 | +16.1% | 0.00% | – |
| Q2 2019 | $865,000 | -7.6% | 136,051 | -4.4% | 0.00% | – |
| Q1 2019 | $936,000 | +242.9% | 142,315 | +232.9% | 0.00% | – |
| Q4 2018 | $273,000 | -97.9% | 42,747 | -97.7% | 0.00% | -100.0% |
| Q3 2018 | $13,188,000 | +42.4% | 1,819,046 | +47.7% | 0.01% | +25.0% |
| Q2 2018 | $9,264,000 | +1.7% | 1,231,960 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $9,106,000 | -35.3% | 1,235,531 | -18.6% | 0.00% | -33.3% |
| Q4 2017 | $14,080,000 | -12.2% | 1,517,291 | -3.5% | 0.01% | -14.3% |
| Q3 2017 | $16,031,000 | +2370.1% | 1,573,135 | +2288.9% | 0.01% | – |
| Q2 2017 | $649,000 | +213.5% | 65,853 | +216.7% | 0.00% | – |
| Q1 2017 | $207,000 | -21.9% | 20,792 | -15.0% | 0.00% | – |
| Q4 2016 | $265,000 | +197.8% | 24,447 | +186.5% | 0.00% | – |
| Q3 2016 | $89,000 | -13.6% | 8,534 | -14.4% | 0.00% | – |
| Q2 2016 | $103,000 | +27.2% | 9,972 | +27.7% | 0.00% | – |
| Q1 2016 | $81,000 | -49.1% | 7,808 | -51.2% | 0.00% | – |
| Q4 2015 | $159,000 | -3.0% | 16,000 | -9.8% | 0.00% | – |
| Q3 2015 | $164,000 | +763.2% | 17,732 | +915.0% | 0.00% | – |
| Q2 2015 | $19,000 | -64.2% | 1,747 | -56.1% | 0.00% | – |
| Q1 2015 | $53,000 | +341.7% | 3,979 | +350.1% | 0.00% | – |
| Q4 2014 | $12,000 | – | 884 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMPASS FINANCIAL ADVISORS LLC | 23,774 | $77,000 | 0.08% |
| Detalus Advisors, LLC | 49,308 | $160,000 | 0.08% |
| Aaron Wealth Advisors LLC | 6,857 | $2,110,000 | 0.03% |
| TITLEIST CAPITAL, LLC | 32,991 | $107,000 | 0.02% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 332,800 | $1,082,000 | 0.02% |
| Sciencast Management LP | 13,568 | $42,000 | 0.01% |
| Kovack Advisors, Inc. | 25,730 | $83,000 | 0.01% |
| Cetera Advisors LLC | 135,989 | $442,000 | 0.01% |
| Jump Financial, LLC | 62,200 | $203,000 | 0.01% |
| ExodusPoint Capital Management, LP | 196,490 | $639,000 | 0.01% |