ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2022
Shares 533,064 Value ($000) $1,519 Avg Close Range
Q1 2022
Shares 476,111 Value ($000) $1,548 Avg Close Range
Q4 2021
Shares 448,037 Value ($000) $2,016 Avg Close Range
Q3 2021
Shares 396,915 Value ($000) $1,941 Avg Close Range
Q2 2021
Shares 295,406 Value ($000) $1,532 Avg Close Range
Q1 2021
Shares 259,323 Value ($000) $1,559 Avg Close Range
Q4 2020
Shares 238,557 Value ($000) $1,246 Avg Close Range
Q3 2020
Shares 224,651 Value ($000) $1,126 Avg Close Range
Q2 2020
Shares 239,053 Value ($000) $1,126 Avg Close Range
Q1 2020
Shares 235,046 Value ($000) $693 Avg Close Range
Q4 2019
Shares 220,354 Value ($000) $1,289 Avg Close Range
Q3 2019
Shares 223,922 Value ($000) $1,288 Avg Close Range
Q2 2019
Shares 193,771 Value ($000) $1,233 Avg Close Range
Q1 2019
Shares 198,500 Value ($000) $1,306 Avg Close Range
Q4 2018
Shares 204,780 Value ($000) $1,308 Avg Close Range
Q3 2018
Shares 201,718 Value ($000) $1,463 Avg Close Range
Q2 2018
Shares 202,006 Value ($000) $1,519 Avg Close Range
Q1 2018
Shares 192,391 Value ($000) $1,417 Avg Close Range
Q4 2017
Shares 194,226 Value ($000) $1,802 Avg Close Range
Q3 2017
Shares 193,021 Value ($000) $1,966 Avg Close Range
Q2 2017
Shares 136,339 Value ($000) $1,345 Avg Close Range
Q1 2017
Shares 116,598 Value ($000) $1,165 Avg Close Range
Q4 2016
Shares 95,040 Value ($000) $1,029 Avg Close Range
Q3 2016
Shares 69,428 Value ($000) $723 Avg Close Range
Q2 2016
Shares 79,318 Value ($000) $816 Avg Close Range
Q1 2016
Shares 73,609 Value ($000) $764 Avg Close Range
Q4 2015
Shares 69,750 Value ($000) $692 Avg Close Range
Q3 2015
Shares 70,341 Value ($000) $650 Avg Close Range
Q2 2015
Shares 82,442 Value ($000) $924 Avg Close Range
Q1 2015
Shares 16,416 Value ($000) $217 Avg Close Range
Q3 2014
Shares 14,955 Value ($000) $199 Avg Close Range
Q2 2014
Shares 16,361 Value ($000) $213 Avg Close Range