ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 262,543 Value ($000) $1,890 Avg Close Range
Q3 2025
Shares 94,005 Value ($000) $773 Avg Close Range
Q2 2025
Shares 201,610 Value ($000) $1,413 Avg Close Range
Q1 2025
Shares 83,512 Value ($000) $628 Avg Close Range
Q4 2024
Shares 118,358 Value ($000) $921 Avg Close Range
Q3 2024
Shares 94,005 Value ($000) $1 Avg Close Range
Q2 2024
Shares 18,448 Value ($000) $154 Avg Close Range
Q1 2024
Shares 36,231 Value ($000) $324 Avg Close Range
Q4 2023
Shares 92,207 Value ($000) $777 Avg Close Range
Q3 2023
Shares 7,819 Value ($000) $67 Avg Close Range
Q2 2023
Shares 7,837 Value ($000) $0 Avg Close Range
Q1 2023
Shares 19,018 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,018 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,509 Value ($000) $12 Avg Close Range