ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q2 2022
Shares 49,308 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 49,308 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 47,308 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 46,308 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 46,308 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 42,118 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 40,118 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 40,118 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 40,118 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 42,118 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 41,868 Value ($000) $245 Avg Close — Range —