ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 154 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 130 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $0 Avg Close — Range —