ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 10,260 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 10,260 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 6,878 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 3,816 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 312 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 247 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 2,215 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 540 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 940 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 630 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 354 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 344 Value ($000) $3 Avg Close — Range —