ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 644 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 644 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 644 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 548 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 548 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 648 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 548 Value ($000) $5 Avg Close — Range —