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 | $42,000 | -94.1% | 14,652 | -93.3% | 0.00% | – |
| Q1 2022 | $707,000 | -63.9% | 217,622 | -50.0% | 0.00% | -100.0% |
| Q4 2021 | $1,960,000 | +7.0% | 435,555 | +16.3% | 0.00% | 0.0% |
| Q3 2021 | $1,831,000 | +181.3% | 374,375 | +198.4% | 0.00% | – |
| Q2 2021 | $651,000 | +1202.0% | 125,472 | +1396.9% | 0.00% | – |
| Q1 2021 | $50,000 | -39.8% | 8,382 | -47.5% | 0.00% | – |
| Q4 2020 | $83,000 | +196.4% | 15,953 | +188.3% | 0.00% | – |
| Q3 2020 | $28,000 | -48.1% | 5,533 | -51.5% | 0.00% | – |
| Q2 2020 | $54,000 | -11.5% | 11,400 | -45.0% | 0.00% | – |
| Q1 2020 | $61,000 | -35.1% | 20,734 | +29.0% | 0.00% | – |
| Q4 2019 | $94,000 | -55.0% | 16,068 | -55.8% | 0.00% | – |
| Q3 2019 | $209,000 | -31.5% | 36,326 | -24.2% | 0.00% | – |
| Q2 2019 | $305,000 | -76.2% | 47,947 | -75.4% | 0.00% | -100.0% |
| Q1 2019 | $1,281,000 | -6.2% | 194,774 | -8.9% | 0.00% | 0.0% |
| Q4 2018 | $1,366,000 | -11.9% | 213,762 | -0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,550,000 | -3.6% | 213,799 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,608,000 | +2.0% | 213,751 | -0.1% | 0.00% | 0.0% |
| Q1 2018 | $1,577,000 | -23.0% | 214,011 | -3.0% | 0.00% | -50.0% |
| Q4 2017 | $2,048,000 | -7.8% | 220,637 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $2,222,000 | +5.3% | 218,040 | +1.9% | 0.00% | 0.0% |
| Q2 2017 | $2,110,000 | -42.4% | 213,972 | -41.7% | 0.00% | -33.3% |
| Q1 2017 | $3,666,000 | +33227.3% | 366,995 | +36599.5% | 0.00% | – |
| Q4 2016 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2016 | $10,000 | -67.7% | 1,000 | -67.1% | 0.00% | – |
| Q2 2016 | $31,000 | -83.9% | 3,041 | -83.7% | 0.00% | – |
| Q1 2016 | $193,000 | +188.1% | 18,647 | +176.6% | 0.00% | – |
| Q4 2015 | $67,000 | -90.4% | 6,741 | -91.1% | 0.00% | -100.0% |
| Q3 2015 | $700,000 | +23233.3% | 75,676 | +31696.6% | 0.00% | – |
| Q2 2015 | $3,000 | +200.0% | 238 | +332.7% | 0.00% | – |
| Q2 2014 | $1,000 | – | 55 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMPASS FINANCIAL ADVISORS LLC | 23,774 | $77,000 | 0.08% |
| Detalus Advisors, LLC | 49,308 | $160,000 | 0.08% |
| Aaron Wealth Advisors LLC | 6,857 | $2,110,000 | 0.03% |
| TITLEIST CAPITAL, LLC | 32,991 | $107,000 | 0.02% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 332,800 | $1,082,000 | 0.02% |
| Sciencast Management LP | 13,568 | $42,000 | 0.01% |
| Kovack Advisors, Inc. | 25,730 | $83,000 | 0.01% |
| Cetera Advisors LLC | 135,989 | $442,000 | 0.01% |
| Jump Financial, LLC | 62,200 | $203,000 | 0.01% |
| ExodusPoint Capital Management, LP | 196,490 | $639,000 | 0.01% |