PARAMETRIC PORTFOLIO ASSOCIATES LLC - ORCHID IS CAP INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ORCHID IS CAP INC
ValueSharesWeighting
Q1 2022$744,000
+1.5%
228,790
+40.4%
0.00%
Q4 2021$733,000
-20.2%
162,962
-13.3%
0.00%
-100.0%
Q3 2021$919,000
-8.7%
187,894
-3.2%
0.00%0.0%
Q2 2021$1,007,000
+9.8%
194,089
+27.2%
0.00%0.0%
Q1 2021$917,000
+20.8%
152,573
+5.0%
0.00%
Q4 2020$759,000
+5.1%
145,369
+0.8%
0.00%
-100.0%
Q3 2020$722,000
-0.8%
144,204
-6.7%
0.00%0.0%
Q2 2020$728,000
+145.1%
154,599
+53.5%
0.00%
Q1 2020$297,000
-57.9%
100,708
-16.4%
0.00%
-100.0%
Q4 2019$705,000
-16.6%
120,480
-18.1%
0.00%0.0%
Q3 2019$845,000
-33.7%
147,038
-26.6%
0.00%0.0%
Q2 2019$1,274,000
+31.6%
200,321
+36.1%
0.00%0.0%
Q1 2019$968,000
+55.1%
147,166
+50.7%
0.00%0.0%
Q4 2018$624,000
+9.1%
97,637
+23.7%
0.00%0.0%
Q3 2018$572,000
-5.1%
78,958
-1.5%
0.00%0.0%
Q2 2018$603,000
+229.5%
80,190
+223.2%
0.00%
Q1 2018$183,000
-68.1%
24,812
-59.9%
0.00%
-100.0%
Q4 2017$574,000
-16.4%
61,815
-8.3%
0.00%0.0%
Q3 2017$687,000
+49.7%
67,431
+44.7%
0.00%0.0%
Q2 2017$459,000
+81.4%
46,597
+84.3%
0.00%
Q1 2017$253,000
-29.3%
25,289
-23.6%
0.00%
Q4 2016$358,000
+13.7%
33,088
+9.5%
0.00%
Q3 2016$315,000
+19.8%
30,205
+18.2%
0.00%
Q2 2016$263,000
+35.6%
25,563
+36.6%
0.00%
Q1 2016$194,000
-6.3%
18,714
-10.3%
0.00%
Q4 2015$207,000
+42.8%
20,853
+32.8%
0.00%
Q3 2015$145,000
-19.9%
15,703
-2.7%
0.00%
Q2 2015$181,00016,1320.00%
Other shareholders
ORCHID IS CAP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Capital Advisors, Ltd. LLC 15$00.00%
IFP Advisors, Inc 433$3,0000.00%
AdvisorNet Financial, Inc 18$00.00%
View complete list of ORCHID IS CAP INC shareholders