ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 120,739 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 87,237 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 84,302 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 83,893 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 82,265 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 76,279 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 75,952 Value ($000) $396 Avg Close — Range —
Q3 2020
Shares 82,652 Value ($000) $414 Avg Close — Range —
Q2 2020
Shares 82,952 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 72,054 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 11,754 Value ($000) $69 Avg Close — Range —