ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 83 filers reported holding ORCHID IS CAP INC in Q1 2019. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $25,000 | -65.3% | 8,932 | -59.5% | 0.00% | – |
| Q1 2022 | $72,000 | -95.2% | 22,066 | -93.3% | 0.00% | – |
| Q4 2021 | $1,486,000 | +225.9% | 329,966 | +253.8% | 0.00% | – |
| Q3 2021 | $456,000 | +8.3% | 93,256 | +14.9% | 0.00% | – |
| Q2 2021 | $421,000 | -14.3% | 81,181 | -0.8% | 0.00% | – |
| Q1 2021 | $491,000 | +319.7% | 81,863 | +263.6% | 0.00% | – |
| Q4 2020 | $117,000 | -23.0% | 22,512 | -26.0% | 0.00% | – |
| Q3 2020 | $152,000 | -11.6% | 30,416 | -17.1% | 0.00% | – |
| Q2 2020 | $172,000 | +173.0% | 36,712 | +71.2% | 0.00% | – |
| Q1 2020 | $63,000 | -83.3% | 21,450 | -66.8% | 0.00% | – |
| Q4 2019 | $377,000 | +103.8% | 64,550 | +100.9% | 0.00% | – |
| Q3 2019 | $185,000 | -15.5% | 32,126 | -6.4% | 0.00% | – |
| Q2 2019 | $219,000 | -61.8% | 34,328 | -60.7% | 0.00% | – |
| Q1 2019 | $574,000 | +497.9% | 87,255 | +482.7% | 0.00% | – |
| Q4 2018 | $96,000 | -56.2% | 14,975 | -50.7% | 0.00% | – |
| Q3 2018 | $219,000 | +544.1% | 30,386 | +559.8% | 0.00% | – |
| Q2 2018 | $34,000 | -81.7% | 4,605 | -81.7% | 0.00% | – |
| Q1 2018 | $186,000 | +35.8% | 25,144 | +69.7% | 0.00% | – |
| Q4 2017 | $137,000 | +1270.0% | 14,814 | +1372.6% | 0.00% | – |
| Q3 2017 | $10,000 | +900.0% | 1,006 | +876.7% | 0.00% | – |
| Q2 2017 | $1,000 | -97.6% | 103 | -97.5% | 0.00% | – |
| Q1 2017 | $41,000 | -59.0% | 4,113 | -55.5% | 0.00% | – |
| Q4 2016 | $100,000 | +9900.0% | 9,236 | +11445.0% | 0.00% | – |
| Q2 2016 | $1,000 | -50.0% | 80 | -70.4% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 270 | +16.9% | 0.00% | – |
| Q3 2015 | $2,000 | -60.0% | 231 | -50.1% | 0.00% | – |
| Q2 2015 | $5,000 | +400.0% | 463 | +313.4% | 0.00% | – |
| Q1 2015 | $1,000 | – | 112 | – | 0.00% | – |
Download | ||||||
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% |