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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $21,000 | -19.2% | 7,367 | -6.9% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | -29.7% | 7,910 | -5.1% | 0.00% | -33.3% |
| Q4 2021 | $37,000 | -21.3% | 8,331 | -14.2% | 0.00% | -40.0% |
| Q3 2021 | $47,000 | +62.1% | 9,712 | +76.5% | 0.01% | +66.7% |
| Q2 2021 | $29,000 | -12.1% | 5,502 | -0.4% | 0.00% | -25.0% |
| Q1 2021 | $33,000 | +6.5% | 5,522 | -7.4% | 0.00% | -20.0% |
| Q4 2020 | $31,000 | -22.5% | 5,962 | -25.5% | 0.01% | -28.6% |
| Q3 2020 | $40,000 | -38.5% | 7,998 | -42.0% | 0.01% | -50.0% |
| Q2 2020 | $65,000 | – | 13,785 | – | 0.01% | – |
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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% |