ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 111 filers reported holding ORCHID IS CAP INC in Q1 2022. The put-call ratio across all filers is 0.87 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 ↓ |
|---|---|---|---|
| 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% |