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 | $1,040,000 | +9.0% | 365,313 | +24.3% | 0.00% | – |
| Q1 2022 | $954,000 | -74.7% | 293,865 | -64.9% | 0.00% | – |
| Q4 2021 | $3,771,000 | -9.7% | 837,867 | -1.9% | 0.00% | -100.0% |
| Q3 2021 | $4,177,000 | -12.9% | 854,096 | -7.5% | 0.00% | 0.0% |
| Q2 2021 | $4,794,000 | +353.1% | 923,573 | +424.8% | 0.00% | – |
| Q1 2021 | $1,058,000 | +40.1% | 175,987 | +21.7% | 0.00% | – |
| Q4 2020 | $755,000 | +47.7% | 144,581 | +42.0% | 0.00% | – |
| Q3 2020 | $511,000 | +10.4% | 101,829 | +3.6% | 0.00% | – |
| Q2 2020 | $463,000 | +69.6% | 98,279 | +6.5% | 0.00% | – |
| Q1 2020 | $273,000 | -56.2% | 92,272 | -13.5% | 0.00% | – |
| Q4 2019 | $624,000 | +188.9% | 106,706 | +183.3% | 0.00% | – |
| Q3 2019 | $216,000 | -26.0% | 37,671 | -18.0% | 0.00% | – |
| Q2 2019 | $292,000 | +51.3% | 45,963 | +57.0% | 0.00% | – |
| Q1 2019 | $193,000 | -70.8% | 29,267 | -71.8% | 0.00% | – |
| Q4 2018 | $662,000 | -17.4% | 103,622 | -6.2% | 0.00% | – |
| Q3 2018 | $801,000 | -23.4% | 110,427 | -20.6% | 0.00% | – |
| Q2 2018 | $1,046,000 | -24.3% | 139,058 | -25.8% | 0.00% | – |
| Q1 2018 | $1,381,000 | -55.3% | 187,370 | -43.7% | 0.00% | -100.0% |
| Q4 2017 | $3,091,000 | +11.6% | 333,024 | +22.6% | 0.00% | 0.0% |
| Q3 2017 | $2,769,000 | +436.6% | 271,709 | +419.6% | 0.00% | – |
| Q2 2017 | $516,000 | -65.0% | 52,287 | -64.6% | 0.00% | – |
| Q1 2017 | $1,476,000 | -22.6% | 147,724 | -16.0% | 0.00% | – |
| Q4 2016 | $1,906,000 | +1008.1% | 175,962 | +963.7% | 0.00% | – |
| Q3 2016 | $172,000 | +29.3% | 16,543 | +28.8% | 0.00% | – |
| Q2 2016 | $133,000 | -1.5% | 12,842 | -1.1% | 0.00% | – |
| Q1 2016 | $135,000 | -26.2% | 12,990 | -29.2% | 0.00% | – |
| Q4 2015 | $183,000 | +13.0% | 18,335 | +4.3% | 0.00% | – |
| Q3 2015 | $162,000 | -58.6% | 17,579 | -49.7% | 0.00% | – |
| Q2 2015 | $391,000 | -26.5% | 34,960 | -13.0% | 0.00% | – |
| Q1 2015 | $532,000 | +36.1% | 40,180 | +34.3% | 0.00% | – |
| Q4 2014 | $391,000 | +104.7% | 29,925 | +108.0% | 0.00% | – |
| Q3 2014 | $191,000 | +40.4% | 14,387 | +38.4% | 0.00% | – |
| Q2 2014 | $136,000 | +38.8% | 10,393 | +27.1% | 0.00% | – |
| Q1 2014 | $98,000 | +716.7% | 8,179 | +815.9% | 0.00% | – |
| Q4 2013 | $12,000 | – | 893 | – | 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% |