ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 84,975 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 72,361 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 57,739 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 38,897 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 34,290 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 53,023 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 47,039 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 46,909 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 45,267 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 29,298 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 30,617 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 29,728 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,586 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,273 Value ($000) $216 Avg Close — Range —