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 Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $7,000 | -22.2% | 2,000 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $10,000 | -16.7% | 2,000 | 0.0% | 0.01% | -27.3% |
| Q1 2021 | $12,000 | +20.0% | 2,000 | 0.0% | 0.01% | +83.3% |
| Q4 2020 | $10,000 | 0.0% | 2,000 | 0.0% | 0.01% | -25.0% |
| Q3 2020 | $10,000 | +11.1% | 2,000 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $9,000 | +50.0% | 2,000 | 0.0% | 0.01% | -22.2% |
| Q1 2020 | $6,000 | -50.0% | 2,000 | 0.0% | 0.01% | -40.0% |
| Q4 2019 | $12,000 | 0.0% | 2,000 | 0.0% | 0.02% | -11.8% |
| Q3 2019 | $12,000 | +33.3% | 2,000 | +53.8% | 0.02% | -84.3% |
| Q3 2018 | $9,000 | – | 1,300 | – | 0.11% | – |
Download | ||||||
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% |