ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q2 2021
Shares 23,725 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 13,195 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 10,196 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 34,480 Value ($000) $173 Avg Close — Range —