Ticker: ORC CUSIP: 68571X301 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,493 | $198 | — | — |
| Q3 2025 | 102,993 | $722 | — | — |
| Q2 2025 | 92,427 | $648 | — | — |
| Q1 2025 | 77,941 | $586 | — | — |
| Q4 2024 | 60,651 | $472 | — | — |
| Q3 2024 | 52,141 | $429 | — | — |
| Q2 2024 | 11,968 | $100 | — | — |
| Q1 2024 | 9,714 | $87 | — | — |
| Q4 2023 | 7,506 | $63 | — | — |
| Q3 2023 | 19 | $0 | — | — |
| Q2 2023 | 11,726 | $121 | — | — |
| Q4 2022 | 227 | $2 | — | — |
| Q3 2022 | 538 | $4 | — | — |