ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2022
Shares 465,693 Value ($000) $1,328 Avg Close Range
Q1 2022
Shares 371,618 Value ($000) $1,208 Avg Close Range
Q4 2021
Shares 364,774 Value ($000) $1,642 Avg Close Range
Q3 2021
Shares 319,311 Value ($000) $1,562 Avg Close Range
Q2 2021
Shares 241,029 Value ($000) $1,251 Avg Close Range
Q1 2021
Shares 212,310 Value ($000) $1,276 Avg Close Range
Q4 2020
Shares 176,477 Value ($000) $922 Avg Close Range
Q3 2020
Shares 170,293 Value ($000) $854 Avg Close Range
Q2 2020
Shares 174,287 Value ($000) $821 Avg Close Range
Q1 2020
Shares 172,534 Value ($000) $509 Avg Close Range
Q4 2019
Shares 164,083 Value ($000) $960 Avg Close Range
Q3 2019
Shares 164,083 Value ($000) $944 Avg Close Range
Q2 2019
Shares 120,167 Value ($000) $765 Avg Close Range
Q1 2019
Shares 109,677 Value ($000) $722 Avg Close Range
Q4 2018
Shares 111,927 Value ($000) $716 Avg Close Range
Q3 2018
Shares 111,927 Value ($000) $812 Avg Close Range
Q2 2018
Shares 105,867 Value ($000) $797 Avg Close Range
Q1 2018
Shares 105,867 Value ($000) $781 Avg Close Range
Q4 2017
Shares 92,567 Value ($000) $860 Avg Close Range
Q3 2017
Shares 79,659 Value ($000) $812 Avg Close Range
Q2 2017
Shares 49,659 Value ($000) $490 Avg Close Range
Q1 2017
Shares 49,659 Value ($000) $497 Avg Close Range
Q4 2016
Shares 36,959 Value ($000) $401 Avg Close Range
Q3 2016
Shares 36,959 Value ($000) $386 Avg Close Range
Q2 2016
Shares 36,959 Value ($000) $381 Avg Close Range
Q1 2016
Shares 36,959 Value ($000) $384 Avg Close Range
Q4 2015
Shares 36,959 Value ($000) $368 Avg Close Range
Q3 2015
Shares 36,959 Value ($000) $342 Avg Close Range
Q2 2015
Shares 21,859 Value ($000) $246 Avg Close Range