ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 108 filers reported holding ORCHID IS CAP INC in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,283,000 | -1.1% | 2,862,255 | +12.6% | 0.00% | – |
| Q1 2022 | $8,374,000 | -15.1% | 2,541,958 | +17.6% | 0.00% | – |
| Q4 2021 | $9,863,000 | +5.4% | 2,161,570 | +14.4% | 0.00% | – |
| Q3 2021 | $9,358,000 | +8.4% | 1,888,826 | +15.0% | 0.00% | – |
| Q2 2021 | $8,629,000 | +5.0% | 1,642,230 | +21.4% | 0.00% | – |
| Q1 2021 | $8,220,000 | +21.1% | 1,352,724 | +5.3% | 0.00% | – |
| Q4 2020 | $6,789,000 | +6.0% | 1,284,687 | +1.8% | 0.00% | – |
| Q3 2020 | $6,403,000 | +7.3% | 1,262,101 | +0.8% | 0.00% | – |
| Q2 2020 | $5,966,000 | +59.7% | 1,252,115 | +1.4% | 0.00% | – |
| Q1 2020 | $3,736,000 | -43.2% | 1,235,166 | +11.3% | 0.00% | – |
| Q4 2019 | $6,582,000 | +1.5% | 1,109,914 | -0.3% | 0.00% | – |
| Q3 2019 | $6,484,000 | +1.5% | 1,113,167 | +12.2% | 0.00% | – |
| Q2 2019 | $6,391,000 | +0.1% | 992,500 | +3.5% | 0.00% | – |
| Q1 2019 | $6,387,000 | +5.1% | 958,980 | +2.1% | 0.00% | -100.0% |
| Q4 2018 | $6,075,000 | -16.3% | 939,065 | -6.2% | 0.00% | 0.0% |
| Q3 2018 | $7,262,000 | +2.4% | 1,001,618 | +6.3% | 0.00% | 0.0% |
| Q2 2018 | $7,091,000 | +11.0% | 942,610 | +8.7% | 0.00% | 0.0% |
| Q1 2018 | $6,389,000 | +3.3% | 867,156 | +30.2% | 0.00% | – |
| Q4 2017 | $6,182,000 | +0.1% | 666,205 | +9.9% | 0.00% | -100.0% |
| Q3 2017 | $6,177,000 | +13.6% | 606,242 | +10.0% | 0.00% | – |
| Q2 2017 | $5,436,000 | +18.0% | 551,177 | +19.5% | 0.00% | – |
| Q1 2017 | $4,607,000 | -8.9% | 461,071 | -1.3% | 0.00% | – |
| Q4 2016 | $5,058,000 | +16.8% | 467,303 | +12.4% | 0.00% | – |
| Q3 2016 | $4,332,000 | +2.2% | 415,629 | +0.8% | 0.00% | – |
| Q2 2016 | $4,239,000 | +3.6% | 412,144 | +4.4% | 0.00% | – |
| Q1 2016 | $4,092,000 | +57.6% | 394,789 | +51.0% | 0.00% | – |
| Q4 2015 | $2,597,000 | +19.8% | 261,444 | +11.6% | 0.00% | – |
| Q3 2015 | $2,168,000 | +28.5% | 234,228 | +55.6% | 0.00% | – |
| Q2 2015 | $1,687,000 | +967.7% | 150,500 | +1164.7% | 0.00% | – |
| Q1 2015 | $158,000 | – | 11,900 | – | 0.00% | – |
Download | ||||||
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% |