ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 85 filers reported holding ORCHID IS CAP INC in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,831,000 | +1.7% | 374,516 | +8.0% | 0.10% | +6.2% |
Q2 2021 | $1,800,000 | +25.2% | 346,738 | +44.9% | 0.10% | +18.3% |
Q1 2021 | $1,438,000 | +67.0% | 239,227 | +45.0% | 0.08% | +32.3% |
Q4 2020 | $861,000 | -59.8% | 164,965 | -61.4% | 0.06% | -11.4% |
Q3 2020 | $2,141,000 | -24.1% | 427,294 | -28.6% | 0.07% | -4.1% |
Q2 2020 | $2,821,000 | +34.7% | 598,857 | -15.7% | 0.07% | +32.7% |
Q1 2020 | $2,095,000 | -52.0% | 710,214 | -4.9% | 0.06% | -9.8% |
Q4 2019 | $4,369,000 | +40.4% | 746,870 | +38.0% | 0.06% | +64.9% |
Q3 2019 | $3,111,000 | – | 541,100 | – | 0.04% | – |
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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% |