ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2022
Shares 11,500 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 35,379 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 24,087 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 51,506 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 30,683 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 169,241 Value ($000) $1,273 Avg Close — Range —
Q1 2018
Shares 83,281 Value ($000) $614 Avg Close — Range —
Q3 2017
Shares 104,639 Value ($000) $1,066 Avg Close — Range —