PRICE T ROWE ASSOCIATES INC /MD/ - ORCHID IS CAP INC ownership

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 Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ORCHID IS CAP INC
ValueSharesWeighting
Q2 2022$344,000
+21.1%
120,739
+38.4%
0.00%
Q1 2022$284,000
-25.1%
87,237
+3.5%
0.00%
Q4 2021$379,000
-7.6%
84,302
+0.5%
0.00%
Q3 2021$410,000
-4.0%
83,893
+2.0%
0.00%
Q2 2021$427,000
-6.8%
82,265
+7.8%
0.00%
Q1 2021$458,000
+15.7%
76,279
+0.4%
0.00%
Q4 2020$396,000
-4.3%
75,952
-8.1%
0.00%
Q3 2020$414,000
+5.9%
82,652
-0.4%
0.00%
Q2 2020$391,000
+83.6%
82,952
+15.1%
0.00%
Q1 2020$213,000
+208.7%
72,054
+513.0%
0.00%
Q4 2019$69,00011,7540.00%
Other shareholders
ORCHID IS CAP INC shareholders Q4 2021
NameSharesValueWeighting ↓
COMPASS FINANCIAL ADVISORS LLC 23,774$77,0000.08%
Detalus Advisors, LLC 49,308$160,0000.08%
Aaron Wealth Advisors LLC 6,857$2,110,0000.03%
TITLEIST CAPITAL, LLC 32,991$107,0000.02%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 332,800$1,082,0000.02%
Sciencast Management LP 13,568$42,0000.01%
Kovack Advisors, Inc. 25,730$83,0000.01%
Cetera Advisors LLC 135,989$442,0000.01%
Jump Financial, LLC 62,200$203,0000.01%
ExodusPoint Capital Management, LP 196,490$639,0000.01%
View complete list of ORCHID IS CAP INC shareholders