ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 69 filers reported holding ORCHID IS CAP INC in Q4 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $58,000 | +11.5% | 20,470 | +27.8% | 0.01% | +25.0% |
| Q1 2022 | $52,000 | 0.0% | 16,021 | +39.7% | 0.00% | +33.3% |
| Q4 2021 | $52,000 | -35.0% | 11,467 | +5.6% | 0.00% | -62.5% |
| Q1 2018 | $80,000 | -32.8% | 10,863 | -15.5% | 0.01% | -46.7% |
| Q4 2017 | $119,000 | -13.1% | 12,863 | -4.1% | 0.02% | -16.7% |
| Q3 2017 | $137,000 | +22.3% | 13,416 | +17.6% | 0.02% | +20.0% |
| Q2 2017 | $112,000 | -1.8% | 11,407 | +0.1% | 0.02% | 0.0% |
| Q1 2017 | $114,000 | -5.8% | 11,398 | +1.8% | 0.02% | 0.0% |
| Q4 2016 | $121,000 | +3.4% | 11,193 | 0.0% | 0.02% | -6.2% |
| Q3 2016 | $117,000 | +1.7% | 11,193 | 0.0% | 0.02% | +6.7% |
| Q2 2016 | $115,000 | -0.9% | 11,193 | 0.0% | 0.02% | +7.1% |
| Q1 2016 | $116,000 | +4.5% | 11,193 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $111,000 | – | 11,193 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Advisors LLC | 185,170 | $1,221,000 | 0.06% |
| IndexIQ Advisors LLC | 272,615 | $1,794,000 | 0.05% |
| Concorde Asset Management, LLC | 10,085 | $66,000 | 0.04% |
| United Asset Strategies, Inc. | 20,219 | $133,000 | 0.03% |
| A.R.T. Advisors, LLC | 42,400 | $279,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 3,000 | $20,000 | 0.01% |
| SG Americas Securities, LLC | 103,734 | $683,000 | 0.01% |
| Invesco Ltd. | 2,273,245 | $14,958,000 | 0.01% |
| Renaissance Technologies | 782,000 | $5,146,000 | 0.01% |
| TEACHERS ADVISORS, LLC | 602,886 | $3,967,000 | 0.01% |