ORCHID IS CAP INC's ticker is and the CUSIP is 68571X301. A total of 80 filers reported holding ORCHID IS CAP INC in Q3 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $688,166 | -22.2% | 82,514 | -16.7% | 0.00% | – |
| Q1 2024 | $884,338 | +37.2% | 99,030 | +29.6% | 0.00% | – |
| Q4 2023 | $644,398 | -96.3% | 76,441 | -96.3% | 0.00% | -100.0% |
| Q3 2023 | $17,649,723 | +9.8% | 2,073,998 | +33.6% | 0.01% | +25.0% |
| Q2 2023 | $16,069,379 | +0.9% | 1,552,597 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $15,922,151 | -0.8% | 1,483,891 | -2.9% | 0.00% | -20.0% |
| Q4 2022 | $16,044,074 | +4929.5% | 1,528,007 | +3826.1% | 0.01% | – |
| Q3 2022 | $319,000 | – | 38,919 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 914,125 | $7,779,203 | 0.09% |
| Hudson Bay Capital Management LP | 1,092,324 | $9,295,678 | 0.04% |
| Atom Investors LP | 13,767 | $117,157 | 0.03% |
| Engineers Gate Manager LP | 68,820 | $585,658 | 0.02% |
| Cetera Advisors LLC | 117,269 | $997,959 | 0.02% |
| Graham Capital Management, L.P. | 60,636 | $516,012 | 0.01% |
| Renaissance Technologies | 623,360 | $5,305 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 11,956 | $102 | 0.01% |
| Penserra Capital Management LLC | 47,373 | $403 | 0.01% |
| VAN ECK ASSOCIATES CORP | 358,380 | $3,050 | 0.01% |