ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 17,490 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 151,618 Value ($000) $741 Avg Close — Range —
Q2 2021
Shares 33,965 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 42,029 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 78,725 Value ($000) $411 Avg Close — Range —
Q1 2020
Shares 214,500 Value ($000) $633 Avg Close — Range —
Q3 2019
Shares 11,838 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 53,129 Value ($000) $338 Avg Close — Range —
Q1 2019
Shares 58,078 Value ($000) $382 Avg Close — Range —
Q3 2016
Shares 18,969 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 12,413 Value ($000) $129 Avg Close — Range —
Q3 2015
Shares 10,133 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 18,430 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 13,938 Value ($000) $185 Avg Close — Range —
Q4 2014
Shares 24,880 Value ($000) $325 Avg Close — Range —