ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 89 filers reported holding ORCHID IS CAP INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $141,000 | -11.9% | 49,308 | 0.0% | 0.08% | -1.2% |
| Q1 2022 | $160,000 | -24.9% | 49,308 | +4.2% | 0.08% | -17.6% |
| Q4 2021 | $213,000 | -5.8% | 47,308 | +2.2% | 0.10% | -11.3% |
| Q3 2021 | $226,000 | -5.8% | 46,308 | 0.0% | 0.12% | -10.2% |
| Q2 2021 | $240,000 | -5.1% | 46,308 | +9.9% | 0.13% | -14.1% |
| Q1 2021 | $253,000 | +21.1% | 42,118 | +5.0% | 0.15% | +13.7% |
| Q4 2020 | $209,000 | +4.0% | 40,118 | 0.0% | 0.13% | -10.9% |
| Q3 2020 | $201,000 | +6.3% | 40,118 | 0.0% | 0.15% | +0.7% |
| Q2 2020 | $189,000 | +52.4% | 40,118 | -4.7% | 0.15% | +28.1% |
| Q1 2020 | $124,000 | -49.4% | 42,118 | +0.6% | 0.11% | -36.3% |
| Q4 2019 | $245,000 | – | 41,868 | – | 0.18% | – |
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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% |