ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 101 filers reported holding ORCHID IS CAP INC in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $118,000 | +14.6% | 41,600 | +31.2% | 0.00% | – |
| Q1 2022 | $103,000 | -27.5% | 31,700 | 0.0% | 0.00% | – |
| Q4 2021 | $142,000 | +2.2% | 31,700 | +11.2% | 0.00% | -100.0% |
| Q3 2021 | $139,000 | +29.9% | 28,500 | +37.0% | 0.00% | – |
| Q2 2021 | $107,000 | -14.4% | 20,800 | 0.0% | 0.00% | – |
| Q1 2021 | $125,000 | +40.4% | 20,800 | +21.6% | 0.00% | – |
| Q4 2020 | $89,000 | +4.7% | 17,100 | 0.0% | 0.00% | – |
| Q3 2020 | $85,000 | +6.2% | 17,100 | 0.0% | 0.00% | – |
| Q2 2020 | $80,000 | +60.0% | 17,100 | 0.0% | 0.00% | – |
| Q1 2020 | $50,000 | -50.0% | 17,100 | 0.0% | 0.00% | – |
| Q4 2019 | $100,000 | -49.0% | 17,100 | -50.0% | 0.00% | – |
| Q3 2019 | $196,000 | +115.4% | 34,200 | +137.5% | 0.00% | – |
| Q2 2019 | $91,000 | -3.2% | 14,400 | 0.0% | 0.00% | – |
| Q1 2019 | $94,000 | +2.2% | 14,400 | 0.0% | 0.00% | – |
| Q4 2018 | $92,000 | -11.5% | 14,400 | 0.0% | 0.00% | – |
| Q3 2018 | $104,000 | -3.7% | 14,400 | 0.0% | 0.00% | – |
| Q2 2018 | $108,000 | +1.9% | 14,400 | 0.0% | 0.00% | – |
| Q1 2018 | $106,000 | -8.6% | 14,400 | +14.3% | 0.00% | – |
| Q4 2017 | $116,000 | -9.4% | 12,600 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $128,000 | +43.8% | 12,600 | +38.5% | 0.00% | – |
| Q2 2017 | $89,000 | -1.1% | 9,100 | 0.0% | 0.00% | – |
| Q1 2017 | $90,000 | +16.9% | 9,100 | +26.4% | 0.00% | – |
| Q4 2016 | $77,000 | +2.7% | 7,200 | 0.0% | 0.00% | – |
| Q3 2016 | $75,000 | -2.6% | 7,200 | -4.0% | 0.00% | – |
| Q2 2016 | $77,000 | 0.0% | 7,500 | 0.0% | 0.00% | – |
| Q1 2016 | $77,000 | +4.1% | 7,500 | 0.0% | 0.00% | – |
| Q4 2015 | $74,000 | +7.2% | 7,500 | 0.0% | 0.00% | – |
| Q3 2015 | $69,000 | +4.5% | 7,500 | +27.1% | 0.00% | – |
| Q2 2015 | $66,000 | – | 5,900 | – | 0.00% | – |
Download | ||||||
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% |