ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2022
Shares 62,635 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 23,269 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 59,444 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 215,729 Value ($000) $1,055 Avg Close — Range —
Q2 2021
Shares 104,389 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 26,119 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 27,084 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 36,167 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 25,426 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 93,977 Value ($000) $550 Avg Close — Range —
Q3 2019
Shares 85,767 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 80,973 Value ($000) $515 Avg Close — Range —
Q1 2019
Shares 103,734 Value ($000) $683 Avg Close — Range —
Q4 2018
Shares 75,090 Value ($000) $480 Avg Close — Range —
Q3 2018
Shares 21,136 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 10,384 Value ($000) $108 Avg Close — Range —