ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 94 filers reported holding ORCHID IS CAP INC in Q1 2020. The put-call ratio across all filers is 11.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $0 | -100.0% | 59 | -99.4% | 0.00% | – |
Q1 2022 | $34,000 | -60.5% | 10,452 | -44.7% | 0.00% | – |
Q4 2021 | $86,000 | -97.5% | 18,892 | -97.3% | 0.00% | -100.0% |
Q3 2021 | $3,454,000 | +14.6% | 706,416 | +22.6% | 0.00% | 0.0% |
Q2 2021 | $3,014,000 | -9.1% | 576,410 | +4.4% | 0.00% | 0.0% |
Q1 2021 | $3,317,000 | +48.4% | 551,939 | +28.9% | 0.00% | +100.0% |
Q4 2020 | $2,235,000 | +36.7% | 428,210 | +31.3% | 0.00% | 0.0% |
Q3 2020 | $1,635,000 | +7.8% | 326,242 | +1.3% | 0.00% | 0.0% |
Q2 2020 | $1,517,000 | +662.3% | 322,110 | +378.2% | 0.00% | – |
Q1 2020 | $199,000 | -77.8% | 67,360 | -56.1% | 0.00% | -100.0% |
Q4 2019 | $897,000 | +9.0% | 153,326 | +7.0% | 0.00% | 0.0% |
Q3 2019 | $823,000 | +42.1% | 143,321 | +57.4% | 0.00% | 0.0% |
Q2 2019 | $579,000 | +90.5% | 91,031 | +97.5% | 0.00% | – |
Q1 2019 | $304,000 | +166.7% | 46,101 | +204.5% | 0.00% | – |
Q2 2018 | $114,000 | -21.4% | 15,142 | -23.3% | 0.00% | – |
Q1 2018 | $145,000 | +21.8% | 19,742 | +53.1% | 0.00% | – |
Q4 2017 | $119,000 | -71.2% | 12,896 | -68.2% | 0.00% | – |
Q3 2017 | $413,000 | -72.8% | 40,543 | -71.1% | 0.00% | -100.0% |
Q4 2016 | $1,519,000 | +538.2% | 140,279 | +512.8% | 0.00% | – |
Q3 2016 | $238,000 | -18.2% | 22,893 | -19.0% | 0.00% | – |
Q2 2016 | $291,000 | +19.8% | 28,277 | +20.7% | 0.00% | – |
Q1 2016 | $243,000 | -27.0% | 23,426 | -30.3% | 0.00% | – |
Q4 2015 | $333,000 | -54.4% | 33,587 | -57.5% | 0.00% | -100.0% |
Q3 2015 | $731,000 | +116.3% | 79,000 | +162.1% | 0.00% | – |
Q2 2015 | $338,000 | -29.3% | 30,142 | -16.6% | 0.00% | – |
Q1 2015 | $478,000 | -11.2% | 36,149 | -12.3% | 0.00% | – |
Q4 2014 | $538,000 | – | 41,213 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Campbell & CO Investment Adviser LLC | 54,147 | $344,000 | 0.16% |
Cetera Advisors LLC | 190,524 | $1,212,000 | 0.05% |
IndexIQ Advisors LLC | 227,011 | $1,443,000 | 0.04% |
CHICAGO EQUITY PARTNERS LLC | 109,572 | $697,000 | 0.03% |
United Asset Strategies, Inc. | 20,219 | $129,000 | 0.03% |
Renaissance Technologies | 1,180,797 | $7,510,000 | 0.01% |
OPTIMUM INVESTMENT ADVISORS | 3,000 | $19,000 | 0.01% |
SG Americas Securities, LLC | 80,973 | $515,000 | 0.00% |
NEXT Financial Group, Inc | 5,377 | $34,000 | 0.00% |
Invesco Ltd. | 2,295,658 | $14,600,000 | 0.00% |