ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $237,000 | +8.2% | 83,296 | +23.4% | 0.00% | +100.0% |
| Q1 2022 | $219,000 | -32.6% | 67,484 | -6.6% | 0.00% | -50.0% |
| Q4 2021 | $325,000 | -1.8% | 72,234 | +6.8% | 0.00% | 0.0% |
| Q3 2021 | $331,000 | +19.9% | 67,653 | +27.3% | 0.00% | +100.0% |
| Q2 2021 | $276,000 | -8.0% | 53,137 | +6.6% | 0.00% | 0.0% |
| Q1 2021 | $300,000 | +42.2% | 49,839 | +23.2% | 0.00% | 0.0% |
| Q4 2020 | $211,000 | +6.0% | 40,465 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $199,000 | +3.6% | 39,789 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $192,000 | +69.9% | 40,693 | +6.1% | 0.00% | 0.0% |
| Q1 2020 | $113,000 | -51.3% | 38,365 | -3.3% | 0.00% | 0.0% |
| Q4 2019 | $232,000 | +0.9% | 39,656 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $230,000 | +10.0% | 39,990 | +21.9% | 0.00% | 0.0% |
| Q2 2019 | $209,000 | +2.0% | 32,806 | +5.1% | 0.00% | 0.0% |
| Q1 2019 | $205,000 | -6.8% | 31,217 | -9.4% | 0.00% | 0.0% |
| Q4 2018 | $220,000 | -12.7% | 34,462 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $252,000 | -3.8% | 34,727 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $262,000 | +9.6% | 34,798 | +7.3% | 0.00% | 0.0% |
| Q1 2018 | $239,000 | -13.4% | 32,435 | +9.2% | 0.00% | 0.0% |
| Q4 2017 | $276,000 | -5.5% | 29,699 | +3.7% | 0.00% | 0.0% |
| Q3 2017 | $292,000 | +43.1% | 28,653 | +38.5% | 0.00% | 0.0% |
| Q2 2017 | $204,000 | +9.7% | 20,687 | +11.2% | 0.00% | 0.0% |
| Q1 2017 | $186,000 | +46.5% | 18,606 | +58.1% | 0.00% | – |
| Q4 2016 | $127,000 | -99.9% | 11,770 | -0.3% | 0.00% | – |
| Q3 2016 | $122,966,000 | +1.4% | 11,801 | +0.2% | 0.00% | -100.0% |
| Q2 2016 | $121,247,000 | +9.2% | 11,783 | +9.7% | 0.00% | – |
| Q1 2016 | $111,000,000 | +3.7% | 10,743 | 0.0% | 0.00% | – |
| Q4 2015 | $107,000,000 | +106900.0% | 10,743 | -0.2% | 0.00% | – |
| Q3 2015 | $100,000 | -99.9% | 10,762 | -3.5% | 0.00% | -100.0% |
| Q2 2015 | $124,992,000 | +2260.1% | 11,150 | +2687.5% | 0.00% | – |
| Q1 2015 | $5,296,000 | – | 400 | – | 0.00% | – |
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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% |