ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 64,278 Value ($000) $289,251 Avg Close Range
Q3 2021
Shares 34,356 Value ($000) $168,001 Avg Close Range
Q2 2021
Shares 10,603 Value ($000) $55,030 Avg Close Range
Q1 2021
Shares 41,328 Value ($000) $248,381 Avg Close Range
Q4 2020
Shares 18,918 Value ($000) $98,752 Avg Close Range
Q3 2020
Shares 16,635 Value ($000) $83,341 Avg Close Range
Q2 2020
Shares 5,657 Value ($000) $26,644 Avg Close Range
Q1 2020
Shares 21,525 Value ($000) $63,499 Avg Close Range
Q4 2019
Shares 12,927 Value ($000) $75,623 Avg Close Range
Q3 2019
Shares 9,324 Value ($000) $53,613 Avg Close Range
Q2 2019
Shares 7,854 Value ($000) $49,951 Avg Close Range
Q1 2019
Shares 10,134 Value ($000) $66,682 Avg Close Range
Q4 2018
Shares 2,075 Value ($000) $13,259 Avg Close Range
Q3 2018
Shares 1,850 Value ($000) $13,412 Avg Close Range
Q2 2018
Shares 1,850 Value ($000) $13,912 Avg Close Range
Q1 2018
Shares 11,773 Value ($000) $86,767 Avg Close Range
Q4 2017
Shares 13,085 Value ($000) $121,428 Avg Close Range
Q3 2017
Shares 2,220 Value ($000) $22,622 Avg Close Range
Q2 2017
Shares 3,637 Value ($000) $35,861 Avg Close Range
Q1 2017
Shares 1,700 Value ($000) $16,983 Avg Close Range
Q4 2016
Shares 1,348 Value ($000) $14,599 Avg Close Range
Q3 2016
Shares 1,515 Value ($000) $15,786 Avg Close Range
Q2 2016
Shares 797 Value ($000) $8,201 Avg Close Range
Q4 2015
Shares 2,137 Value ($000) $21,220 Avg Close Range
Q3 2015
Shares 4,747 Value ($000) $43,910 Avg Close Range
Q2 2015
Shares 1,527 Value ($000) $17,118 Avg Close Range