ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,025,000 | -13.5% | 359,522 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $1,185,000 | -27.1% | 364,538 | +0.9% | 0.00% | -33.3% |
| Q4 2021 | $1,625,000 | +4.8% | 361,109 | +13.8% | 0.00% | 0.0% |
| Q3 2021 | $1,551,000 | -19.6% | 317,456 | -14.6% | 0.00% | -25.0% |
| Q2 2021 | $1,929,000 | +18.3% | 371,699 | +37.0% | 0.00% | 0.0% |
| Q1 2021 | $1,630,000 | +22.9% | 271,262 | +6.7% | 0.00% | 0.0% |
| Q4 2020 | $1,326,000 | +16.2% | 254,180 | +11.6% | 0.00% | +33.3% |
| Q3 2020 | $1,141,000 | +9.6% | 227,803 | +3.0% | 0.00% | 0.0% |
| Q2 2020 | $1,041,000 | +118.2% | 221,219 | +17.0% | 0.00% | +50.0% |
| Q1 2020 | $477,000 | – | 189,094 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACG Wealth | 60,616 | $791,000 | 0.21% |
| Eidelman Virant Capital | 10,000 | $131,000 | 0.06% |
| Engineers Gate Manager LP | 11,650 | $152,000 | 0.04% |
| Sigma Planning Corp | 23,649 | $309,000 | 0.04% |
| PDT Partners, LLC | 12,929 | $169,000 | 0.02% |
| IndexIQ Advisors LLC | 16,260 | $212,000 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 186,135 | $2,429,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 113,600 | $1,482,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 11,300 | $147,000 | 0.01% |
| ClariVest Asset Management LLC | 16,597 | $216,000 | 0.01% |