ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 85 filers reported holding ORCHID IS CAP INC in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $817,000 | +4.6% | 136,000 | -9.1% | 0.00% | 0.0% |
| Q4 2020 | $781,000 | +3.6% | 149,620 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $754,000 | +9.4% | 150,542 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $689,000 | +113.3% | 146,342 | +33.5% | 0.00% | – |
| Q1 2020 | $323,000 | -21.8% | 109,642 | +55.4% | 0.00% | – |
| Q4 2019 | $413,000 | +1.7% | 70,542 | 0.0% | 0.00% | – |
| Q3 2019 | $406,000 | +14.0% | 70,542 | +25.9% | 0.00% | – |
| Q2 2019 | $356,000 | +2.3% | 56,009 | +5.9% | 0.00% | – |
| Q1 2019 | $348,000 | +3.0% | 52,909 | 0.0% | 0.00% | – |
| Q4 2018 | $338,000 | -12.0% | 52,909 | 0.0% | 0.00% | – |
| Q3 2018 | $384,000 | -10.3% | 52,909 | -7.0% | 0.00% | -100.0% |
| Q2 2018 | $428,000 | +18.9% | 56,909 | +16.4% | 0.00% | 0.0% |
| Q1 2018 | $360,000 | -20.7% | 48,900 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $454,000 | -8.8% | 48,900 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $498,000 | +3.3% | 48,900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $482,000 | -1.4% | 48,900 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $489,000 | -7.7% | 48,900 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $530,000 | +3.9% | 48,900 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $510,000 | +1.4% | 48,900 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $503,000 | +40.1% | 48,900 | +41.3% | 0.00% | 0.0% |
| Q1 2016 | $359,000 | – | 34,600 | – | 0.00% | – |
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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% |