ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 17,358 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 30,704 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 19,496 Value ($000) $137 Avg Close — Range —