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 | $272,000 | -60.5% | 95,591 | -54.9% | 0.00% | – |
| Q1 2022 | $689,000 | -76.0% | 212,093 | -66.8% | 0.00% | – |
| Q4 2021 | $2,873,000 | -18.8% | 638,538 | -11.7% | 0.00% | – |
| Q3 2021 | $3,539,000 | -2.8% | 723,496 | +3.1% | 0.00% | – |
| Q2 2021 | $3,641,000 | +36.6% | 701,446 | +58.1% | 0.00% | – |
| Q1 2021 | $2,666,000 | +145.9% | 443,619 | +113.7% | 0.00% | – |
| Q4 2020 | $1,084,000 | +236.6% | 207,550 | +224.7% | 0.00% | – |
| Q3 2020 | $322,000 | +35.3% | 63,911 | +26.2% | 0.00% | – |
| Q2 2020 | $238,000 | +161.5% | 50,635 | +62.8% | 0.00% | – |
| Q1 2020 | $91,000 | -75.3% | 31,105 | -50.8% | 0.00% | – |
| Q4 2019 | $369,000 | +210.1% | 63,219 | +204.5% | 0.00% | – |
| Q3 2019 | $119,000 | +32.2% | 20,763 | +46.5% | 0.00% | – |
| Q2 2019 | $90,000 | -17.4% | 14,172 | -14.9% | 0.00% | – |
| Q1 2019 | $109,000 | +28.2% | 16,650 | +24.5% | 0.00% | – |
| Q4 2018 | $85,000 | -93.3% | 13,370 | -92.4% | 0.00% | – |
| Q3 2018 | $1,269,000 | -66.9% | 175,050 | -65.6% | 0.00% | -100.0% |
| Q2 2018 | $3,831,000 | +76.4% | 509,347 | +72.8% | 0.00% | – |
| Q1 2018 | $2,172,000 | +1651.6% | 294,715 | +2101.0% | 0.00% | – |
| Q4 2017 | $124,000 | +933.3% | 13,390 | +958.5% | 0.00% | – |
| Q2 2017 | $12,000 | -95.9% | 1,265 | -95.7% | 0.00% | – |
| Q1 2017 | $292,000 | -80.7% | 29,264 | -79.1% | 0.00% | – |
| Q4 2016 | $1,512,000 | +447.8% | 139,690 | +427.1% | 0.00% | – |
| Q3 2016 | $276,000 | -38.1% | 26,500 | -38.8% | 0.00% | – |
| Q2 2016 | $446,000 | -89.2% | 43,288 | -89.1% | 0.00% | -100.0% |
| Q1 2016 | $4,126,000 | +2.1% | 397,850 | -2.2% | 0.00% | 0.0% |
| Q4 2015 | $4,040,000 | – | 406,805 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMPASS FINANCIAL ADVISORS LLC | 23,774 | $77,000 | 0.08% |
| Detalus Advisors, LLC | 49,308 | $160,000 | 0.08% |
| Aaron Wealth Advisors LLC | 6,857 | $2,110,000 | 0.03% |
| TITLEIST CAPITAL, LLC | 32,991 | $107,000 | 0.02% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 332,800 | $1,082,000 | 0.02% |
| Sciencast Management LP | 13,568 | $42,000 | 0.01% |
| Kovack Advisors, Inc. | 25,730 | $83,000 | 0.01% |
| Cetera Advisors LLC | 135,989 | $442,000 | 0.01% |
| Jump Financial, LLC | 62,200 | $203,000 | 0.01% |
| ExodusPoint Capital Management, LP | 196,490 | $639,000 | 0.01% |