ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 106 filers reported holding ORCHID IS CAP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | 0.0% | 433 | +22.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 355 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | +50.0% | 355 | -29.0% | 0.00% | – |
| Q3 2021 | $2,000 | – | 500 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $53,000 | – | 10,182 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2018 | $4,000 | 0.0% | 629 | +25.8% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | -71.4% | 500 | -64.6% | 0.00% | -100.0% |
| Q3 2017 | $14,000 | 0.0% | 1,414 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $14,000 | 0.0% | 1,414 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $14,000 | -6.7% | 1,414 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $15,000 | 0.0% | 1,414 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $15,000 | 0.0% | 1,414 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | -21.1% | 1,414 | -26.1% | 0.00% | 0.0% |
| Q4 2015 | $19,000 | – | 1,914 | – | 0.00% | – |
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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% |