ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 108 filers reported holding ORCHID IS CAP INC in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |