ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2022
Shares 3,197,313 Value ($000) $9,112 Avg Close — Range —
Q1 2022
Shares 2,669,064 Value ($000) $8,674 Avg Close — Range —
Q4 2021
Shares 2,613,636 Value ($000) $11,761 Avg Close — Range —
Q3 2021
Shares 1,928,964 Value ($000) $9,432 Avg Close — Range —
Q2 2021
Shares 1,599,717 Value ($000) $8,302 Avg Close — Range —
Q1 2021
Shares 1,422,740 Value ($000) $8,550 Avg Close — Range —
Q4 2020
Shares 1,033,459 Value ($000) $5,394 Avg Close — Range —
Q3 2020
Shares 968,212 Value ($000) $4,850 Avg Close — Range —
Q2 2020
Shares 922,997 Value ($000) $4,347 Avg Close — Range —
Q1 2020
Shares 901,481 Value ($000) $2,659 Avg Close — Range —
Q4 2019
Shares 797,621 Value ($000) $4,666 Avg Close — Range —
Q3 2019
Shares 769,412 Value ($000) $4,424 Avg Close — Range —
Q2 2019
Shares 633,619 Value ($000) $4,029 Avg Close — Range —
Q1 2019
Shares 584,723 Value ($000) $3,847 Avg Close — Range —
Q4 2018
Shares 568,773 Value ($000) $3,634 Avg Close — Range —
Q3 2018
Shares 537,337 Value ($000) $3,895 Avg Close — Range —
Q2 2018
Shares 481,087 Value ($000) $3,617 Avg Close — Range —
Q1 2018
Shares 413,049 Value ($000) $3,044 Avg Close — Range —
Q4 2017
Shares 394,231 Value ($000) $3,658 Avg Close — Range —
Q3 2017
Shares 342,166 Value ($000) $3,486 Avg Close — Range —
Q2 2017
Shares 267,819 Value ($000) $2,640 Avg Close — Range —
Q1 2017
Shares 240,370 Value ($000) $2,401 Avg Close — Range —
Q4 2016
Shares 139,996 Value ($000) $1,516 Avg Close — Range —
Q3 2016
Shares 135,871 Value ($000) $1,415 Avg Close — Range —
Q2 2016
Shares 131,311 Value ($000) $1,350 Avg Close — Range —
Q1 2016
Shares 130,667 Value ($000) $1,355 Avg Close — Range —
Q4 2015
Shares 128,105 Value ($000) $1,272 Avg Close — Range —
Q3 2015
Shares 128,105 Value ($000) $1,184 Avg Close — Range —
Q2 2015
Shares 94,282 Value ($000) $1,056 Avg Close — Range —
Q1 2015
Shares 79,697 Value ($000) $1,055 Avg Close — Range —
Q4 2014
Shares 29,601 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 29,601 Value ($000) $392 Avg Close — Range —
Q2 2014
Shares 19,757 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 19,757 Value ($000) $234 Avg Close — Range —