ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 108 filers reported holding ORCHID IS CAP INC in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $578,000 | +7.8% | 202,868 | +22.9% | 0.00% | – |
| Q1 2022 | $536,000 | +0.2% | 165,013 | +38.7% | 0.00% | – |
| Q4 2021 | $535,000 | -98.0% | 118,938 | -97.9% | 0.00% | -100.0% |
| Q3 2021 | $27,385,000 | +13.5% | 5,600,192 | +20.4% | 0.01% | +16.7% |
| Q2 2021 | $24,132,000 | +26.5% | 4,649,714 | +46.4% | 0.01% | +20.0% |
| Q1 2021 | $19,082,000 | +56.8% | 3,174,963 | +36.1% | 0.01% | +25.0% |
| Q4 2020 | $12,173,000 | +9.8% | 2,331,978 | +5.4% | 0.00% | 0.0% |
| Q3 2020 | $11,086,000 | +9.5% | 2,212,829 | +3.0% | 0.00% | 0.0% |
| Q2 2020 | $10,120,000 | +30.5% | 2,148,802 | -18.2% | 0.00% | +33.3% |
| Q1 2020 | $7,753,000 | -49.4% | 2,628,188 | +0.3% | 0.00% | -40.0% |
| Q4 2019 | $15,330,000 | -1.7% | 2,620,483 | -3.3% | 0.01% | +25.0% |
| Q3 2019 | $15,588,000 | +6.8% | 2,710,997 | +18.1% | 0.00% | 0.0% |
| Q2 2019 | $14,600,000 | -2.4% | 2,295,658 | +1.0% | 0.00% | -20.0% |
| Q1 2019 | $14,958,000 | +4.1% | 2,273,245 | +1.1% | 0.01% | 0.0% |
| Q4 2018 | $14,366,000 | -12.4% | 2,248,068 | -0.6% | 0.01% | 0.0% |
| Q3 2018 | $16,400,000 | -16.0% | 2,262,120 | -12.9% | 0.01% | -16.7% |
| Q2 2018 | $19,526,000 | -3.2% | 2,596,610 | -5.2% | 0.01% | -25.0% |
| Q1 2018 | $20,176,000 | -7.9% | 2,737,697 | +15.9% | 0.01% | 0.0% |
| Q4 2017 | $21,916,000 | +1.8% | 2,361,730 | +11.8% | 0.01% | 0.0% |
| Q3 2017 | $21,530,000 | +25.8% | 2,112,765 | +21.7% | 0.01% | +60.0% |
| Q2 2017 | $17,121,000 | +7.8% | 1,736,444 | +9.3% | 0.01% | 0.0% |
| Q1 2017 | $15,878,000 | +37.2% | 1,589,354 | +48.8% | 0.01% | +25.0% |
| Q4 2016 | $11,570,000 | +5042.2% | 1,068,292 | +4852.4% | 0.00% | – |
| Q3 2016 | $225,000 | +20.3% | 21,571 | +18.7% | 0.00% | – |
| Q2 2016 | $187,000 | -53.6% | 18,175 | -53.2% | 0.00% | – |
| Q1 2016 | $403,000 | +47.6% | 38,875 | +41.2% | 0.00% | – |
| Q4 2015 | $273,000 | +7.9% | 27,536 | +0.7% | 0.00% | – |
| Q3 2015 | $253,000 | -14.2% | 27,335 | +3.8% | 0.00% | – |
| Q2 2015 | $295,000 | +304.1% | 26,323 | +375.2% | 0.00% | – |
| Q1 2015 | $73,000 | +1.4% | 5,539 | +0.6% | 0.00% | – |
| Q4 2014 | $72,000 | -21.7% | 5,504 | -20.5% | 0.00% | – |
| Q3 2014 | $92,000 | – | 6,925 | – | 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% |