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 | $4,469,000 | +10.1% | 1,568,441 | +25.5% | 0.00% | 0.0% |
Q1 2022 | $4,060,000 | -28.0% | 1,249,304 | -0.3% | 0.00% | 0.0% |
Q4 2021 | $5,638,000 | +1.9% | 1,252,953 | +10.7% | 0.00% | 0.0% |
Q3 2021 | $5,535,000 | +25.7% | 1,131,702 | +33.4% | 0.00% | 0.0% |
Q2 2021 | $4,402,000 | -13.7% | 848,080 | -0.1% | 0.00% | 0.0% |
Q1 2021 | $5,102,000 | +32.5% | 848,837 | +15.1% | 0.00% | 0.0% |
Q4 2020 | $3,851,000 | -70.1% | 737,610 | -71.3% | 0.00% | -66.7% |
Q3 2020 | $12,860,000 | +5.2% | 2,566,570 | -1.1% | 0.00% | 0.0% |
Q2 2020 | $12,224,000 | +60.9% | 2,595,375 | +0.7% | 0.00% | +50.0% |
Q1 2020 | $7,599,000 | -48.2% | 2,576,154 | +2.7% | 0.00% | -33.3% |
Q4 2019 | $14,678,000 | -0.0% | 2,508,951 | -1.8% | 0.00% | -25.0% |
Q3 2019 | $14,683,000 | +37.1% | 2,553,652 | +51.6% | 0.00% | +33.3% |
Q2 2019 | $10,711,000 | +197.0% | 1,684,121 | +207.1% | 0.00% | +200.0% |
Q1 2019 | $3,607,000 | -4.7% | 548,340 | -7.4% | 0.00% | 0.0% |
Q4 2018 | $3,785,000 | -11.6% | 592,412 | +0.3% | 0.00% | 0.0% |
Q3 2018 | $4,283,000 | -3.1% | 590,765 | +0.5% | 0.00% | 0.0% |
Q2 2018 | $4,420,000 | +13.9% | 587,816 | +11.7% | 0.00% | 0.0% |
Q1 2018 | $3,879,000 | -15.0% | 526,343 | +7.1% | 0.00% | 0.0% |
Q4 2017 | $4,563,000 | +8.5% | 491,676 | +19.2% | 0.00% | 0.0% |
Q3 2017 | $4,204,000 | +14.8% | 412,519 | +11.1% | 0.00% | 0.0% |
Q2 2017 | $3,663,000 | +10.0% | 371,409 | +11.4% | 0.00% | 0.0% |
Q1 2017 | $3,330,000 | +17.7% | 333,369 | +27.6% | 0.00% | 0.0% |
Q4 2016 | $2,829,000 | +11.7% | 261,287 | +7.5% | 0.00% | 0.0% |
Q3 2016 | $2,533,000 | +3.0% | 243,152 | +1.7% | 0.00% | 0.0% |
Q2 2016 | $2,460,000 | -3.0% | 239,079 | -2.3% | 0.00% | 0.0% |
Q1 2016 | $2,537,000 | +9.2% | 244,692 | +4.6% | 0.00% | 0.0% |
Q4 2015 | $2,323,000 | +6.9% | 233,928 | -0.4% | 0.00% | 0.0% |
Q3 2015 | $2,174,000 | +214.6% | 234,973 | +281.6% | 0.00% | – |
Q2 2015 | $691,000 | +21.9% | 61,568 | +43.9% | 0.00% | – |
Q1 2015 | $567,000 | +17.9% | 42,786 | +16.1% | 0.00% | – |
Q4 2014 | $481,000 | +15.9% | 36,842 | +18.0% | 0.00% | – |
Q3 2014 | $415,000 | +3.5% | 31,227 | +1.6% | 0.00% | – |
Q2 2014 | $401,000 | – | 30,743 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Selective Wealth Management, Inc. | 1,300 | $9,000 | 0.11% |
Cetera Advisors LLC | 144,267 | $1,047,000 | 0.05% |
United Asset Strategies, Inc. | 10,000 | $72,000 | 0.02% |
Quantitative Systematic Strategies LLC | 10,503 | $76,000 | 0.01% |
Dynamic Technology Lab Private Ltd | 14,242 | $103,000 | 0.01% |
VAN ECK ASSOCIATES CORP | 297,430 | $2,156,000 | 0.01% |
IndexIQ Advisors LLC | 44,988 | $326,000 | 0.01% |
A.R.T. Advisors, LLC | 22,500 | $163,000 | 0.01% |
Tower Research Capital LLC (TRC) | 12,358 | $89,000 | 0.01% |
FIRST FOUNDATION ADVISORS | 15,000 | $109,000 | 0.01% |