ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2022
Shares 14,600 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 16,200 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 1,044,900 Value ($000) $6,280 Avg Close — Range —
Q4 2020
Shares 111,397 Value ($000) $581 Avg Close — Range —
Q3 2020
Shares 1,302,397 Value ($000) $6,525 Avg Close — Range —
Q2 2020
Shares 2,006,297 Value ($000) $9,450 Avg Close — Range —
Q1 2020
Shares 2,713,697 Value ($000) $8,005 Avg Close — Range —
Q4 2019
Shares 2,201,797 Value ($000) $12,881 Avg Close — Range —
Q3 2019
Shares 1,851,797 Value ($000) $10,648 Avg Close — Range —
Q2 2019
Shares 1,180,797 Value ($000) $7,510 Avg Close — Range —
Q1 2019
Shares 782,000 Value ($000) $5,146 Avg Close — Range —
Q4 2018
Shares 428,900 Value ($000) $2,741 Avg Close — Range —
Q3 2018
Shares 411,300 Value ($000) $2,982 Avg Close — Range —
Q3 2017
Shares 100,400 Value ($000) $1,023 Avg Close — Range —
Q2 2017
Shares 306,000 Value ($000) $3,017 Avg Close — Range —
Q4 2016
Shares 2,167,800 Value ($000) $23,477 Avg Close — Range —
Q3 2016
Shares 416,200 Value ($000) $4,337 Avg Close — Range —
Q2 2015
Shares 1,065,504 Value ($000) $11,944 Avg Close — Range —
Q1 2015
Shares 104,870 Value ($000) $1,388 Avg Close — Range —
Q4 2014
Shares 52,145 Value ($000) $680 Avg Close — Range —
Q3 2014
Shares 214,650 Value ($000) $2,848 Avg Close — Range —
Q2 2014
Shares 389,400 Value ($000) $5,086 Avg Close — Range —
Q1 2014
Shares 178,200 Value ($000) $2,117 Avg Close — Range —
Q4 2013
Shares 17,900 Value ($000) $233 Avg Close — Range —