ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2022
Shares 19,992 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 25,486 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 29,698 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 15,841 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 24,602 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 22,888 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 15,419 Value ($000) $80 Avg Close — Range —