ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 104 filers reported holding ORCHID IS CAP INC in Q4 2020. The put-call ratio across all filers is 5.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,328,000 | +9.9% | 465,693 | +25.3% | 0.00% | – |
| Q1 2022 | $1,208,000 | -26.4% | 371,618 | +1.9% | 0.00% | – |
| Q4 2021 | $1,642,000 | +5.1% | 364,774 | +14.2% | 0.00% | -100.0% |
| Q3 2021 | $1,562,000 | +24.9% | 319,311 | +32.5% | 0.00% | – |
| Q2 2021 | $1,251,000 | -2.0% | 241,029 | +13.5% | 0.00% | – |
| Q1 2021 | $1,276,000 | +38.4% | 212,310 | +20.3% | 0.00% | – |
| Q4 2020 | $922,000 | +8.0% | 176,477 | +3.6% | 0.00% | – |
| Q3 2020 | $854,000 | +4.0% | 170,293 | -2.3% | 0.00% | – |
| Q2 2020 | $821,000 | +61.3% | 174,287 | +1.0% | 0.00% | – |
| Q1 2020 | $509,000 | -47.0% | 172,534 | +5.2% | 0.00% | -100.0% |
| Q4 2019 | $960,000 | +1.7% | 164,083 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $944,000 | +23.4% | 164,083 | +36.5% | 0.00% | – |
| Q2 2019 | $765,000 | +6.0% | 120,167 | +9.6% | 0.00% | – |
| Q1 2019 | $722,000 | +0.8% | 109,677 | -2.0% | 0.00% | -100.0% |
| Q4 2018 | $716,000 | -11.8% | 111,927 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $812,000 | +1.9% | 111,927 | +5.7% | 0.00% | 0.0% |
| Q2 2018 | $797,000 | +2.0% | 105,867 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $781,000 | -9.2% | 105,867 | +14.4% | 0.00% | 0.0% |
| Q4 2017 | $860,000 | +5.9% | 92,567 | +16.2% | 0.00% | 0.0% |
| Q3 2017 | $812,000 | +65.7% | 79,659 | +60.4% | 0.00% | – |
| Q2 2017 | $490,000 | -1.4% | 49,659 | 0.0% | 0.00% | – |
| Q1 2017 | $497,000 | +23.9% | 49,659 | +34.4% | 0.00% | – |
| Q4 2016 | $401,000 | +3.9% | 36,959 | 0.0% | 0.00% | – |
| Q3 2016 | $386,000 | +1.3% | 36,959 | 0.0% | 0.00% | – |
| Q2 2016 | $381,000 | -0.8% | 36,959 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $384,000 | +4.3% | 36,959 | 0.0% | 0.00% | – |
| Q4 2015 | $368,000 | +7.6% | 36,959 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $342,000 | +39.0% | 36,959 | +69.1% | 0.00% | – |
| Q2 2015 | $246,000 | – | 21,859 | – | 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% |