ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2021
Shares 25,500 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 23,000 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 37,900 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 19,700 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 46,887 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 54,147 Value ($000) $344 Avg Close — Range —
Q4 2016
Shares 32,800 Value ($000) $355 Avg Close — Range —