ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2022
Shares 83,463 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 49,317 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 72,348 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 134,893 Value ($000) $660 Avg Close — Range —
Q2 2021
Shares 159,418 Value ($000) $827 Avg Close — Range —
Q3 2018
Shares 13,312 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 25,056 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 27,784 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 22,584 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 23,142 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 23,554 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 63,004 Value ($000) $657 Avg Close — Range —
Q4 2015
Shares 63,796 Value ($000) $640 Avg Close — Range —
Q3 2015
Shares 31,898 Value ($000) $310 Avg Close — Range —
Q2 2015
Shares 32,730 Value ($000) $371 Avg Close — Range —
Q1 2015
Shares 19,965 Value ($000) $268 Avg Close — Range —