ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 35,420 Value ($000) $185 Avg Close — Range —
Q3 2020
Shares 29,144 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 13,583 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 22,904 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 18,770 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 32,842 Value ($000) $189 Avg Close — Range —
Q2 2019
Shares 65,270 Value ($000) $415 Avg Close — Range —
Q1 2019
Shares 40,308 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 37,320 Value ($000) $238 Avg Close — Range —