ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2022
Shares 2,862,255 Value ($000) $8,283 Avg Close Range
Q1 2022
Shares 2,541,958 Value ($000) $8,374 Avg Close Range
Q4 2021
Shares 2,161,570 Value ($000) $9,863 Avg Close Range
Q3 2021
Shares 1,888,826 Value ($000) $9,358 Avg Close Range
Q2 2021
Shares 1,642,230 Value ($000) $8,629 Avg Close Range
Q1 2021
Shares 1,352,724 Value ($000) $8,220 Avg Close Range
Q4 2020
Shares 1,284,687 Value ($000) $6,789 Avg Close Range
Q3 2020
Shares 1,262,101 Value ($000) $6,403 Avg Close Range
Q2 2020
Shares 1,252,115 Value ($000) $5,966 Avg Close Range
Q1 2020
Shares 1,235,166 Value ($000) $3,736 Avg Close Range
Q4 2019
Shares 1,109,914 Value ($000) $6,582 Avg Close Range
Q3 2019
Shares 1,113,167 Value ($000) $6,484 Avg Close Range
Q2 2019
Shares 992,500 Value ($000) $6,391 Avg Close Range
Q1 2019
Shares 958,980 Value ($000) $6,387 Avg Close Range
Q4 2018
Shares 939,065 Value ($000) $6,075 Avg Close Range
Q3 2018
Shares 1,001,618 Value ($000) $7,262 Avg Close Range
Q2 2018
Shares 942,610 Value ($000) $7,091 Avg Close Range
Q1 2018
Shares 867,156 Value ($000) $6,389 Avg Close Range
Q4 2017
Shares 666,205 Value ($000) $6,182 Avg Close Range
Q3 2017
Shares 606,242 Value ($000) $6,177 Avg Close Range
Q2 2017
Shares 551,177 Value ($000) $5,436 Avg Close Range
Q1 2017
Shares 461,071 Value ($000) $4,607 Avg Close Range
Q4 2016
Shares 467,303 Value ($000) $5,058 Avg Close Range
Q3 2016
Shares 415,629 Value ($000) $4,332 Avg Close Range
Q2 2016
Shares 412,144 Value ($000) $4,239 Avg Close Range
Q1 2016
Shares 394,789 Value ($000) $4,092 Avg Close Range
Q4 2015
Shares 261,444 Value ($000) $2,597 Avg Close Range
Q3 2015
Shares 234,228 Value ($000) $2,168 Avg Close Range
Q2 2015
Shares 150,500 Value ($000) $1,687 Avg Close Range
Q1 2015
Shares 11,900 Value ($000) $158 Avg Close Range