ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 83 filers reported holding ORCHID IS CAP INC in Q1 2019. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $150,000 | -28.9% | 52,680 | -19.0% | 0.00% | 0.0% |
| Q1 2022 | $211,000 | -27.2% | 65,000 | -9.7% | 0.00% | -50.0% |
| Q4 2021 | $290,000 | -2.0% | 72,000 | +19.0% | 0.00% | 0.0% |
| Q3 2021 | $296,000 | +16.5% | 60,527 | +23.5% | 0.00% | 0.0% |
| Q2 2021 | $254,000 | -6.6% | 49,000 | +8.1% | 0.00% | 0.0% |
| Q1 2021 | $272,000 | +14.8% | 45,319 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $237,000 | +17.9% | 45,319 | +13.1% | 0.00% | 0.0% |
| Q3 2020 | $201,000 | +93.3% | 40,079 | +82.1% | 0.00% | +100.0% |
| Q2 2020 | $104,000 | -68.3% | 22,012 | -80.2% | 0.00% | -75.0% |
| Q1 2020 | $328,000 | -10.6% | 111,227 | +77.2% | 0.00% | +33.3% |
| Q4 2019 | $367,000 | +6.7% | 62,761 | +4.9% | 0.00% | 0.0% |
| Q3 2019 | $344,000 | -3.6% | 59,827 | +6.5% | 0.00% | 0.0% |
| Q2 2019 | $357,000 | +0.3% | 56,177 | +3.9% | 0.00% | 0.0% |
| Q1 2019 | $356,000 | +53.4% | 54,075 | +116.3% | 0.00% | +50.0% |
| Q4 2017 | $232,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DCM Advisors, LLC | 70,958 | $370,000 | 0.22% |
| Detalus Advisors, LLC | 40,118 | $209,000 | 0.13% |
| QCM Cayman, Ltd. | 22,732 | $119,000 | 0.12% |
| Aurora Private Wealth, Inc. | 33,422 | $174,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 19,700 | $103,000 | 0.06% |
| WINTON GROUP Ltd | 164,965 | $861,000 | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 1,443,705 | $7,536,000 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 88,712 | $463,000 | 0.02% |
| IndexIQ Advisors LLC | 96,202 | $503,000 | 0.02% |
| Dynamic Technology Lab Private Ltd | 21,564 | $113,000 | 0.02% |