ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2022
Shares 202,868 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 165,013 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 118,938 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 5,600,192 Value ($000) $27,385 Avg Close — Range —
Q2 2021
Shares 4,649,714 Value ($000) $24,132 Avg Close — Range —
Q1 2021
Shares 3,174,963 Value ($000) $19,082 Avg Close — Range —
Q4 2020
Shares 2,331,978 Value ($000) $12,173 Avg Close — Range —
Q3 2020
Shares 2,212,829 Value ($000) $11,086 Avg Close — Range —
Q2 2020
Shares 2,148,802 Value ($000) $10,120 Avg Close — Range —
Q1 2020
Shares 2,628,188 Value ($000) $7,753 Avg Close — Range —
Q4 2019
Shares 2,620,483 Value ($000) $15,330 Avg Close — Range —
Q3 2019
Shares 2,710,997 Value ($000) $15,588 Avg Close — Range —
Q2 2019
Shares 2,295,658 Value ($000) $14,600 Avg Close — Range —
Q1 2019
Shares 2,273,245 Value ($000) $14,958 Avg Close — Range —
Q4 2018
Shares 2,248,068 Value ($000) $14,366 Avg Close — Range —
Q3 2018
Shares 2,262,120 Value ($000) $16,400 Avg Close — Range —
Q2 2018
Shares 2,596,610 Value ($000) $19,526 Avg Close — Range —
Q1 2018
Shares 2,737,697 Value ($000) $20,176 Avg Close — Range —
Q4 2017
Shares 2,361,730 Value ($000) $21,916 Avg Close — Range —
Q3 2017
Shares 2,112,765 Value ($000) $21,530 Avg Close — Range —
Q2 2017
Shares 1,736,444 Value ($000) $17,121 Avg Close — Range —
Q1 2017
Shares 1,589,354 Value ($000) $15,878 Avg Close — Range —
Q4 2016
Shares 1,068,292 Value ($000) $11,570 Avg Close — Range —
Q3 2016
Shares 21,571 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 18,175 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 38,875 Value ($000) $403 Avg Close — Range —
Q4 2015
Shares 27,536 Value ($000) $273 Avg Close — Range —
Q3 2015
Shares 27,335 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 26,323 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 5,539 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 5,504 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 6,925 Value ($000) $92 Avg Close — Range —