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 Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $466,000 | +91.8% | 163,585 | +118.7% | 0.00% | – |
| Q1 2022 | $243,000 | -89.8% | 74,793 | -85.9% | 0.00% | – |
| Q4 2021 | $2,392,000 | +760.4% | 531,597 | +836.5% | 0.00% | – |
| Q3 2021 | $278,000 | +57.1% | 56,765 | +66.3% | 0.00% | – |
| Q2 2021 | $177,000 | -14.5% | 34,144 | -1.0% | 0.00% | – |
| Q1 2021 | $207,000 | -54.9% | 34,503 | -60.8% | 0.00% | – |
| Q4 2020 | $459,000 | -66.0% | 87,992 | -67.4% | 0.00% | – |
| Q3 2020 | $1,350,000 | -13.8% | 269,566 | -19.0% | 0.00% | – |
| Q2 2020 | $1,567,000 | -28.8% | 332,629 | -55.4% | 0.00% | -100.0% |
| Q1 2020 | $2,200,000 | +44.3% | 746,009 | +186.2% | 0.00% | – |
| Q4 2019 | $1,525,000 | +5.5% | 260,639 | +3.6% | 0.00% | – |
| Q3 2019 | $1,446,000 | +563.3% | 251,526 | +633.1% | 0.00% | – |
| Q2 2019 | $218,000 | -65.3% | 34,309 | -64.1% | 0.00% | – |
| Q1 2019 | $628,000 | -24.1% | 95,439 | -26.3% | 0.00% | – |
| Q4 2018 | $827,000 | -56.4% | 129,421 | -50.6% | 0.00% | – |
| Q3 2018 | $1,898,000 | +309.9% | 261,813 | +325.3% | 0.00% | – |
| Q2 2018 | $463,000 | +16.0% | 61,565 | +13.7% | 0.00% | – |
| Q1 2018 | $399,000 | +5.0% | 54,131 | +32.1% | 0.00% | – |
| Q4 2017 | $380,000 | +86.3% | 40,986 | +104.5% | 0.00% | – |
| Q3 2017 | $204,000 | +87.2% | 20,045 | +81.1% | 0.00% | – |
| Q2 2017 | $109,000 | -62.0% | 11,068 | -61.5% | 0.00% | – |
| Q1 2017 | $287,000 | +86.4% | 28,733 | +102.7% | 0.00% | – |
| Q4 2016 | $154,000 | -61.9% | 14,178 | -63.5% | 0.00% | – |
| Q3 2016 | $404,000 | +192.8% | 38,812 | +189.2% | 0.00% | – |
| Q2 2016 | $138,000 | -77.8% | 13,421 | -75.7% | 0.00% | – |
| Q2 2015 | $621,000 | -31.9% | 55,339 | -19.6% | 0.00% | – |
| Q1 2015 | $912,000 | +36.7% | 68,848 | +34.7% | 0.00% | – |
| Q4 2014 | $667,000 | +309.2% | 51,122 | +309.3% | 0.00% | – |
| Q2 2014 | $163,000 | – | 12,489 | – | 0.00% | – |
Download | ||||||
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% |