ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 104 filers reported holding ORCHID IS CAP INC in Q4 2020. The put-call ratio across all filers is 5.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $118,000 | +42.2% | 41,548 | +61.5% | 0.02% | +77.8% |
| Q1 2022 | $83,000 | -27.2% | 25,730 | +1.9% | 0.01% | -18.2% |
| Q4 2021 | $114,000 | -30.5% | 25,253 | -24.8% | 0.01% | -38.9% |
| Q3 2021 | $164,000 | +14.7% | 33,591 | +21.6% | 0.02% | +12.5% |
| Q2 2021 | $143,000 | +169.8% | 27,628 | +159.9% | 0.02% | +77.8% |
| Q3 2020 | $53,000 | -15.9% | 10,632 | -20.0% | 0.01% | -25.0% |
| Q2 2020 | $63,000 | +110.0% | 13,298 | +33.0% | 0.01% | +71.4% |
| Q1 2020 | $30,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MENTA CAPITAL LLC | 55,348 | $570,000 | 0.08% |
| Cetera Advisors LLC | 46,451 | $478,000 | 0.04% |
| Sheaff Brock Investment Advisors, LLC | 11,193 | $115,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 73,915 | $760,000 | 0.01% |
| Advisory Services Network, LLC | 4,810 | $49,000 | 0.01% |
| Bellwether Investment Group, LLC | 1,015 | $10,000 | 0.01% |
| IndexIQ Advisors LLC | 16,381 | $169,000 | 0.01% |
| Sterling Capital Management LLC | 63,607 | $655,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 3,234 | $33,000 | 0.00% |
| BlackRock Fund Advisors | 1,016,071 | $10,455,000 | 0.00% |