ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 71 filers reported holding ORCHID IS CAP INC in Q4 2017. The put-call ratio across all filers is 102.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $277,000 | +18.9% | 85,304 | +64.5% | 0.00% | 0.0% |
| Q4 2021 | $233,000 | -4.1% | 51,849 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $243,000 | -45.5% | 49,777 | -42.1% | 0.00% | -50.0% |
| Q2 2021 | $446,000 | +619.4% | 86,001 | +739.3% | 0.00% | – |
| Q1 2021 | $62,000 | -67.9% | 10,247 | -72.2% | 0.00% | -100.0% |
| Q4 2020 | $193,000 | -26.1% | 36,887 | -17.3% | 0.00% | -50.0% |
| Q4 2019 | $261,000 | +108.8% | 44,606 | +105.8% | 0.00% | +100.0% |
| Q3 2019 | $125,000 | -22.4% | 21,677 | -13.8% | 0.00% | -50.0% |
| Q4 2018 | $161,000 | -20.3% | 25,156 | -9.7% | 0.00% | 0.0% |
| Q3 2018 | $202,000 | +82.0% | 27,870 | +89.3% | 0.00% | +100.0% |
| Q2 2018 | $111,000 | -63.4% | 14,724 | -54.9% | 0.00% | -80.0% |
| Q4 2017 | $303,000 | +6.3% | 32,662 | +14.5% | 0.01% | -37.5% |
| Q1 2017 | $285,000 | -54.4% | 28,518 | -50.6% | 0.01% | -69.2% |
| Q4 2016 | $625,000 | – | 57,673 | – | 0.03% | – |
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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% |