ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 106 filers reported holding ORCHID IS CAP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,174,000 | -19.3% | 1,113,763 | -8.0% | 0.01% | 0.0% |
| Q1 2022 | $3,934,000 | -37.2% | 1,210,561 | -13.0% | 0.01% | -42.9% |
| Q4 2021 | $6,260,000 | +23.2% | 1,391,220 | +33.9% | 0.01% | +7.7% |
| Q3 2021 | $5,080,000 | +13.3% | 1,038,824 | +20.2% | 0.01% | +18.2% |
| Q2 2021 | $4,484,000 | +1.6% | 863,957 | +17.7% | 0.01% | -8.3% |
| Q1 2021 | $4,413,000 | +55.0% | 734,253 | +34.6% | 0.01% | +50.0% |
| Q4 2020 | $2,847,000 | -30.6% | 545,433 | -33.4% | 0.01% | +14.3% |
| Q3 2020 | $4,100,000 | +19.5% | 818,360 | +12.4% | 0.01% | +16.7% |
| Q2 2020 | $3,430,000 | +59.1% | 728,364 | +144.9% | 0.01% | -45.5% |
| Q3 2018 | $2,156,000 | +4.8% | 297,430 | +8.7% | 0.01% | +10.0% |
| Q2 2018 | $2,057,000 | +3.6% | 273,512 | +1.6% | 0.01% | 0.0% |
| Q1 2018 | $1,985,000 | -12.2% | 269,335 | +10.5% | 0.01% | -9.1% |
| Q4 2017 | $2,261,000 | -15.1% | 243,638 | -6.7% | 0.01% | -21.4% |
| Q3 2017 | $2,662,000 | – | 261,269 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DCM Advisors, LLC | 70,958 | $370,000 | 0.22% |
| Detalus Advisors, LLC | 40,118 | $209,000 | 0.13% |
| QCM Cayman, Ltd. | 22,732 | $119,000 | 0.12% |
| Aurora Private Wealth, Inc. | 33,422 | $174,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 19,700 | $103,000 | 0.06% |
| WINTON GROUP Ltd | 164,965 | $861,000 | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 1,443,705 | $7,536,000 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 88,712 | $463,000 | 0.02% |
| IndexIQ Advisors LLC | 96,202 | $503,000 | 0.02% |
| Dynamic Technology Lab Private Ltd | 21,564 | $113,000 | 0.02% |