ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,059,581 Value ($000) $22,394 Avg Close — Range —
Q3 2025
Shares 2,575,372 Value ($000) $18,353 Avg Close — Range —
Q2 2025
Shares 1,861,246 Value ($000) $13,264 Avg Close — Range —
Q1 2025
Shares 1,541,202 Value ($000) $11,771 Avg Close — Range —
Q4 2024
Shares 1,206,364 Value ($000) $9,531 Avg Close — Range —
Q3 2024
Shares 1,073,495 Value ($000) $8,952 Avg Close — Range —
Q2 2024
Shares 950,256 Value ($000) $8,037 Avg Close — Range —
Q1 2024
Shares 973,319 Value ($000) $8,808 Avg Close — Range —
Q4 2023
Shares 929,427 Value ($000) $7,946 Avg Close — Range —
Q3 2023
Shares 782,057 Value ($000) $6,780 Avg Close — Range —
Q2 2023
Shares 745,214 Value ($000) $7,831 Avg Close — Range —
Q1 2023
Shares 715,078 Value ($000) $7,787 Avg Close — Range —
Q4 2022
Shares 658,087 Value ($000) $7,015 Avg Close — Range —
Q3 2022
Shares 624,421 Value ($000) $5,219 Avg Close — Range —