ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 104 filers reported holding ORCHID IS CAP INC in Q4 2020. The put-call ratio across all filers is 5.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $30,942 | +13.7% | 10,857 | +29.7% | 0.00% | 0.0% |
| Q1 2022 | $27,206 | -68.9% | 8,371 | -56.9% | 0.00% | 0.0% |
| Q4 2021 | $87,444 | -10.3% | 19,432 | -2.6% | 0.00% | 0.0% |
| Q3 2021 | $97,526 | -27.0% | 19,944 | -22.5% | 0.00% | -50.0% |
| Q2 2021 | $133,637 | +91.8% | 25,749 | +122.1% | 0.00% | +100.0% |
| Q1 2021 | $69,662 | -33.9% | 11,591 | -42.6% | 0.00% | -50.0% |
| Q4 2020 | $105,465 | +6.0% | 20,204 | +1.8% | 0.00% | 0.0% |
| Q3 2020 | $99,469 | -8.8% | 19,854 | -14.2% | 0.00% | 0.0% |
| Q2 2020 | $109,051 | +63.5% | 23,153 | +2.4% | 0.00% | +100.0% |
| Q1 2020 | $66,708 | -46.7% | 22,613 | +5.6% | 0.00% | -50.0% |
| Q4 2019 | $125,219 | +57.4% | 21,405 | +54.7% | 0.00% | +100.0% |
| Q3 2019 | $79,534 | -14.8% | 13,832 | -5.8% | 0.00% | -50.0% |
| Q2 2019 | $93,396 | +20.2% | 14,685 | +24.4% | 0.00% | +100.0% |
| Q1 2019 | $77,670 | -13.7% | 11,804 | -16.2% | 0.00% | -50.0% |
| Q4 2018 | $89,965 | -43.8% | 14,079 | -36.3% | 0.00% | -33.3% |
| Q3 2018 | $160,153 | -99.9% | 22,090 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $166,117,000 | +60.3% | 22,090 | +57.1% | 0.00% | +200.0% |
| Q1 2018 | $103,630,000 | +91608.0% | 14,061 | +15.6% | 0.00% | -50.0% |
| Q4 2017 | $113,000 | -62.6% | 12,168 | -58.9% | 0.00% | 0.0% |
| Q3 2017 | $302,000 | +34.2% | 29,632 | +29.7% | 0.00% | 0.0% |
| Q2 2017 | $225,000 | +5.6% | 22,846 | +7.3% | 0.00% | +100.0% |
| Q1 2017 | $213,000 | +20.3% | 21,282 | +29.9% | 0.00% | 0.0% |
| Q4 2016 | $177,000 | +3.5% | 16,384 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $171,000 | -1.2% | 16,384 | -2.3% | 0.00% | 0.0% |
| Q2 2016 | $173,000 | -0.6% | 16,774 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $174,000 | +4.2% | 16,774 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $167,000 | +32.5% | 16,774 | +23.0% | 0.00% | 0.0% |
| Q3 2015 | $126,000 | -20.3% | 13,637 | -3.4% | 0.00% | 0.0% |
| Q2 2015 | $158,000 | – | 14,113 | – | 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% |