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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $240,000 | 0.0% | 84,142 | +14.0% | 0.00% | – |
| Q1 2022 | $240,000 | -35.5% | 73,841 | -10.6% | 0.00% | – |
| Q4 2021 | $372,000 | +6.9% | 82,597 | +16.2% | 0.00% | – |
| Q3 2021 | $348,000 | +19.2% | 71,094 | +26.3% | 0.00% | – |
| Q2 2021 | $292,000 | -9.9% | 56,300 | +4.5% | 0.00% | – |
| Q1 2021 | $324,000 | +31.2% | 53,871 | +14.0% | 0.00% | – |
| Q4 2020 | $247,000 | +45.3% | 47,247 | +39.6% | 0.00% | – |
| Q3 2020 | $170,000 | +18.1% | 33,854 | +10.5% | 0.00% | – |
| Q2 2020 | $144,000 | +144.1% | 30,629 | +54.4% | 0.00% | – |
| Q1 2020 | $59,000 | -52.0% | 19,833 | -6.1% | 0.00% | – |
| Q4 2019 | $123,000 | +20.6% | 21,115 | +18.0% | 0.00% | – |
| Q3 2019 | $102,000 | -53.8% | 17,897 | -48.9% | 0.00% | – |
| Q2 2019 | $221,000 | -50.4% | 35,030 | -48.6% | 0.00% | – |
| Q1 2019 | $446,000 | -6.9% | 68,149 | -9.4% | 0.00% | – |
| Q4 2018 | $479,000 | -71.7% | 75,219 | -67.8% | 0.00% | – |
| Q3 2018 | $1,690,000 | +1.6% | 233,365 | +5.5% | 0.00% | – |
| Q2 2018 | $1,663,000 | +166.5% | 221,303 | +160.7% | 0.00% | – |
| Q1 2018 | $624,000 | -38.6% | 84,874 | -22.6% | 0.00% | -100.0% |
| Q4 2017 | $1,016,000 | +0.1% | 109,664 | +9.9% | 0.00% | 0.0% |
| Q3 2017 | $1,015,000 | -49.1% | 99,765 | -50.7% | 0.00% | 0.0% |
| Q2 2017 | $1,995,000 | +2068.5% | 202,445 | +2072.6% | 0.00% | – |
| Q1 2017 | $92,000 | -99.1% | 9,318 | -99.0% | 0.00% | -100.0% |
| Q4 2016 | $9,901,000 | +453.4% | 914,426 | +432.3% | 0.01% | +700.0% |
| Q3 2016 | $1,789,000 | +2419.7% | 171,797 | +2347.9% | 0.00% | – |
| Q2 2016 | $71,000 | +31.5% | 7,018 | +33.6% | 0.00% | – |
| Q1 2016 | $54,000 | +1.9% | 5,252 | -4.2% | 0.00% | – |
| Q4 2015 | $53,000 | -63.9% | 5,481 | -65.9% | 0.00% | – |
| Q3 2015 | $147,000 | -98.2% | 16,061 | -97.8% | 0.00% | -100.0% |
| Q2 2015 | $8,188,000 | +812.8% | 730,545 | +977.9% | 0.01% | +400.0% |
| Q1 2015 | $897,000 | +141.8% | 67,773 | +138.0% | 0.00% | – |
| Q4 2014 | $371,000 | -63.5% | 28,476 | -62.8% | 0.00% | -100.0% |
| Q3 2014 | $1,016,000 | -77.4% | 76,633 | -77.7% | 0.00% | -66.7% |
| Q2 2014 | $4,497,000 | +261.2% | 344,400 | +228.6% | 0.00% | +200.0% |
| Q1 2014 | $1,245,000 | – | 104,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACG Wealth | 60,616 | $791,000 | 0.21% |
| Eidelman Virant Capital | 10,000 | $131,000 | 0.06% |
| Engineers Gate Manager LP | 11,650 | $152,000 | 0.04% |
| Sigma Planning Corp | 23,649 | $309,000 | 0.04% |
| PDT Partners, LLC | 12,929 | $169,000 | 0.02% |
| IndexIQ Advisors LLC | 16,260 | $212,000 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 186,135 | $2,429,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 113,600 | $1,482,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 11,300 | $147,000 | 0.01% |
| ClariVest Asset Management LLC | 16,597 | $216,000 | 0.01% |