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 ↓ |
|---|---|---|---|
| Almitas Capital LLC | 637,430 | $5,373,535 | 1.85% |
| Significant Wealth Partners LLC | 125,192 | $1,055,372 | 0.77% |
| EMG Holdings, L.P. | 517,727 | $4,364,439 | 0.72% |
| GSA CAPITAL PARTNERS LLP | 148,868 | $1,255 | 0.11% |
| CastleKnight Management LP | 212,400 | $1,790,532 | 0.09% |
| Bridgefront Capital, LLC | 11,168 | $94,146 | 0.07% |
| EntryPoint Capital, LLC | 5,850 | $49,316 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,577 | $502,234 | 0.04% |
| Nebula Research & Development LLC | 16,092 | $135,656 | 0.04% |
| Jump Financial, LLC | 145,889 | $1,229,844 | 0.04% |