ORCHID IS CAP INC's ticker is and the CUSIP is 68571X903. A total of 4 filers reported holding ORCHID IS CAP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $64,000 | -71.7% | 22,500 | -67.6% | 0.00% | – |
| Q1 2022 | $226,000 | -86.8% | 69,500 | -81.8% | 0.00% | -100.0% |
| Q4 2021 | $1,715,000 | +971.9% | 381,100 | +1061.9% | 0.00% | – |
| Q3 2021 | $160,000 | +357.1% | 32,800 | +389.6% | 0.00% | – |
| Q2 2021 | $35,000 | -90.6% | 6,700 | -89.2% | 0.00% | -100.0% |
| Q1 2021 | $372,000 | -26.0% | 61,900 | -35.7% | 0.00% | 0.0% |
| Q4 2020 | $503,000 | -56.6% | 96,300 | -58.4% | 0.00% | -75.0% |
| Q3 2020 | $1,159,000 | +49.4% | 231,300 | +40.4% | 0.00% | 0.0% |
| Q2 2020 | $776,000 | +1663.6% | 164,800 | +998.7% | 0.00% | – |
| Q1 2020 | $44,000 | -2.2% | 15,000 | +114.3% | 0.00% | – |
| Q2 2019 | $45,000 | -21.1% | 7,000 | -19.5% | 0.00% | -100.0% |
| Q1 2019 | $57,000 | +418.2% | 8,700 | +411.8% | 0.00% | – |
| Q4 2018 | $11,000 | -26.7% | 1,700 | -15.0% | 0.00% | – |
| Q3 2018 | $15,000 | -77.9% | 2,000 | -78.0% | 0.00% | -100.0% |
| Q2 2018 | $68,000 | +655.6% | 9,100 | +810.0% | 0.00% | – |
| Q4 2017 | $9,000 | -57.1% | 1,000 | -52.4% | 0.00% | – |
| Q3 2017 | $21,000 | +50.0% | 2,100 | +50.0% | 0.00% | – |
| Q2 2017 | $14,000 | -81.3% | 1,400 | -81.3% | 0.00% | -100.0% |
| Q1 2017 | $75,000 | – | 7,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 22,500 | $64,000 | 0.00% |
| JANE STREET GROUP, LLC | 37,400 | $107,000 | 0.00% |
| SIMPLEX TRADING, LLC | 5,400 | $15,000 | 0.00% |