ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2022
Shares 171,976 Value ($000) $559 Avg Close Range
Q4 2021
Shares 470,888 Value ($000) $2,119 Avg Close Range
Q2 2019
Shares 59,177 Value ($000) $376 Avg Close Range
Q1 2019
Shares 262,261 Value ($000) $1,726 Avg Close Range
Q4 2018
Shares 303,829 Value ($000) $1,941 Avg Close Range
Q3 2018
Shares 22,589 Value ($000) $164 Avg Close Range
Q1 2018
Shares 91,683 Value ($000) $676 Avg Close Range
Q4 2017
Shares 27,190 Value ($000) $252 Avg Close Range
Q2 2017
Shares 380,549 Value ($000) $3,752 Avg Close Range
Q1 2016
Shares 15,070 Value ($000) $156 Avg Close Range
Q4 2015
Shares 14,562 Value ($000) $145 Avg Close Range
Q1 2015
Shares 56,934 Value ($000) $754 Avg Close Range
Q2 2014
Shares 17,062 Value ($000) $223 Avg Close Range
Q1 2014
Shares 20,230 Value ($000) $240 Avg Close Range