ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,273,521 Value ($000) $9,169 Avg Close — Range —
Q3 2025
Shares 1,104,695 Value ($000) $7,744 Avg Close — Range —
Q2 2025
Shares 929,237 Value ($000) $6,514 Avg Close — Range —
Q1 2025
Shares 692,491 Value ($000) $5,208 Avg Close — Range —
Q4 2024
Shares 682,491 Value ($000) $5,310 Avg Close — Range —
Q3 2024
Shares 584,461 Value ($000) $4,804 Avg Close — Range —
Q2 2024
Shares 445,458 Value ($000) $3,715 Avg Close — Range —
Q1 2024
Shares 440,693 Value ($000) $3,935 Avg Close — Range —
Q4 2023
Shares 452,685 Value ($000) $3,816 Avg Close — Range —
Q3 2023
Shares 371,219 Value ($000) $3,159 Avg Close — Range —
Q2 2023
Shares 345,744 Value ($000) $3,578 Avg Close — Range —
Q1 2023
Shares 312,876 Value ($000) $3,357 Avg Close — Range —
Q4 2022
Shares 280,582 Value ($000) $2,946 Avg Close — Range —
Q3 2022
Shares 307,899 Value ($000) $2,525 Avg Close — Range —