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 | $7,000 | -97.0% | 2,274 | -96.8% | 0.00% | – |
| Q1 2022 | $234,000 | -44.8% | 72,021 | -23.7% | 0.00% | – |
| Q4 2021 | $424,000 | -2.3% | 94,331 | +6.3% | 0.00% | – |
| Q3 2021 | $434,000 | +96.4% | 88,732 | +108.3% | 0.00% | – |
| Q2 2021 | $221,000 | -67.0% | 42,600 | -61.7% | 0.00% | – |
| Q1 2021 | $670,000 | +280.7% | 111,360 | +228.3% | 0.00% | – |
| Q4 2020 | $176,000 | +170.8% | 33,922 | +163.4% | 0.00% | – |
| Q3 2020 | $65,000 | +1.6% | 12,877 | -6.3% | 0.00% | – |
| Q2 2020 | $64,000 | +700.0% | 13,748 | +400.3% | 0.00% | – |
| Q1 2020 | $8,000 | -94.4% | 2,748 | -88.9% | 0.00% | – |
| Q4 2019 | $144,000 | -13.3% | 24,690 | -14.6% | 0.00% | – |
| Q3 2019 | $166,000 | +41.9% | 28,922 | +56.5% | 0.00% | – |
| Q2 2019 | $117,000 | +95.0% | 18,485 | +103.5% | 0.00% | – |
| Q1 2019 | $60,000 | -76.1% | 9,084 | -76.9% | 0.00% | – |
| Q4 2018 | $251,000 | +15.1% | 39,393 | +30.9% | 0.00% | – |
| Q3 2018 | $218,000 | -75.1% | 30,089 | -74.1% | 0.00% | – |
| Q2 2018 | $875,000 | +2330.6% | 116,348 | +2271.1% | 0.00% | – |
| Q1 2018 | $36,000 | -93.5% | 4,907 | -91.8% | 0.00% | – |
| Q4 2017 | $553,000 | -34.9% | 59,634 | -28.5% | 0.00% | – |
| Q3 2017 | $849,000 | +2258.3% | 83,387 | +2167.8% | 0.00% | – |
| Q2 2017 | $36,000 | -72.3% | 3,677 | -71.9% | 0.00% | – |
| Q1 2017 | $130,000 | +128.1% | 13,067 | +151.7% | 0.00% | – |
| Q4 2016 | $57,000 | +256.2% | 5,192 | +251.8% | 0.00% | – |
| Q3 2016 | $16,000 | +100.0% | 1,476 | +90.2% | 0.00% | – |
| Q2 2016 | $8,000 | -69.2% | 776 | -70.8% | 0.00% | – |
| Q4 2015 | $26,000 | +23.8% | 2,661 | +19.6% | 0.00% | – |
| Q3 2015 | $21,000 | +2000.0% | 2,225 | +1999.1% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 106 | +68.3% | 0.00% | – |
| Q3 2014 | $1,000 | – | 63 | +530.0% | 0.00% | – |
| Q4 2013 | $0 | – | 10 | -75.6% | 0.00% | – |
| Q2 2013 | $0 | – | 41 | – | 0.00% | – |
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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% |