ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 101 filers reported holding ORCHID IS CAP INC in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,036,000 | -7.6% | 363,711 | +5.4% | 0.00% | 0.0% |
| Q1 2022 | $1,121,000 | -38.2% | 345,102 | -14.4% | 0.00% | -25.0% |
| Q4 2021 | $1,813,000 | +6.6% | 403,107 | +15.9% | 0.00% | 0.0% |
| Q3 2021 | $1,701,000 | +136.9% | 347,908 | +151.4% | 0.00% | +100.0% |
| Q2 2021 | $718,000 | -9.8% | 138,369 | +4.4% | 0.00% | 0.0% |
| Q1 2021 | $796,000 | +23.0% | 132,591 | +6.9% | 0.00% | 0.0% |
| Q4 2020 | $647,000 | -5.0% | 124,070 | -8.9% | 0.00% | 0.0% |
| Q3 2020 | $681,000 | +5.1% | 136,125 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $648,000 | +70.1% | 137,688 | +6.5% | 0.00% | 0.0% |
| Q1 2020 | $381,000 | -37.4% | 129,270 | +24.0% | 0.00% | 0.0% |
| Q4 2019 | $609,000 | +15.1% | 104,246 | +13.2% | 0.00% | 0.0% |
| Q3 2019 | $529,000 | -9.7% | 92,084 | -0.2% | 0.00% | -33.3% |
| Q2 2019 | $586,000 | -27.5% | 92,276 | -24.9% | 0.00% | -25.0% |
| Q1 2019 | $808,000 | +1.8% | 122,842 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $794,000 | -12.0% | 124,404 | -0.0% | 0.00% | 0.0% |
| Q3 2018 | $902,000 | -1.3% | 124,436 | +2.4% | 0.00% | -20.0% |
| Q2 2018 | $914,000 | +19.3% | 121,543 | +16.8% | 0.01% | +25.0% |
| Q1 2018 | $766,000 | -32.8% | 104,067 | -15.2% | 0.00% | -33.3% |
| Q4 2017 | $1,140,000 | – | 122,791 | – | 0.01% | – |
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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% |