ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2021
Shares 33,147 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 362,223 Value ($000) $2,177 Avg Close — Range —
Q4 2020
Shares 1,154,921 Value ($000) $6,029 Avg Close — Range —
Q3 2020
Shares 67,589 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 66,727 Value ($000) $390 Avg Close — Range —
Q2 2019
Shares 10,194 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 15,259 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 12,896 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 369,886 Value ($000) $3,433 Avg Close — Range —
Q2 2017
Shares 50,676 Value ($000) $500 Avg Close — Range —
Q4 2016
Shares 106,095 Value ($000) $1,149 Avg Close — Range —
Q3 2016
Shares 97,850 Value ($000) $1,020 Avg Close — Range —
Q2 2016
Shares 36,142 Value ($000) $372 Avg Close — Range —
Q1 2016
Shares 14,180 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 33,204 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 192,234 Value ($000) $2,155 Avg Close — Range —
Q1 2015
Shares 111,301 Value ($000) $1,474 Avg Close — Range —
Q4 2014
Shares 194,454 Value ($000) $2,538 Avg Close — Range —
Q3 2014
Shares 139,078 Value ($000) $1,845 Avg Close — Range —
Q2 2014
Shares 211,156 Value ($000) $2,758 Avg Close — Range —