ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 94 filers reported holding ORCHID IS CAP INC in Q1 2020. The put-call ratio across all filers is 11.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $76,000 | +1.3% | 15,542 | +7.6% | 0.00% | – |
| Q2 2021 | $75,000 | +63.0% | 14,442 | +89.3% | 0.00% | – |
| Q1 2021 | $46,000 | – | 7,631 | +19981.6% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 38 | -95.8% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | -54.5% | 900 | -47.1% | 0.00% | – |
| Q2 2019 | $11,000 | +10.0% | 1,700 | +13.3% | 0.00% | – |
| Q4 2018 | $10,000 | +400.0% | 1,500 | +532.9% | 0.00% | – |
| Q2 2018 | $2,000 | -99.0% | 237 | -99.1% | 0.00% | -100.0% |
| Q1 2018 | $191,000 | – | 25,937 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 54,147 | $344,000 | 0.16% |
| Cetera Advisors LLC | 190,524 | $1,212,000 | 0.05% |
| IndexIQ Advisors LLC | 227,011 | $1,443,000 | 0.04% |
| CHICAGO EQUITY PARTNERS LLC | 109,572 | $697,000 | 0.03% |
| United Asset Strategies, Inc. | 20,219 | $129,000 | 0.03% |
| Renaissance Technologies | 1,180,797 | $7,510,000 | 0.01% |
| OPTIMUM INVESTMENT ADVISORS | 3,000 | $19,000 | 0.01% |
| SG Americas Securities, LLC | 80,973 | $515,000 | 0.00% |
| NEXT Financial Group, Inc | 5,377 | $34,000 | 0.00% |
| Invesco Ltd. | 2,295,658 | $14,600,000 | 0.00% |