ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,387,324 Value ($000) $9,989 Avg Close — Range —
Q3 2025
Shares 1,108,386 Value ($000) $7,770 Avg Close — Range —
Q2 2025
Shares 863,027 Value ($000) $6,050 Avg Close — Range —
Q1 2025
Shares 716,584 Value ($000) $5,389 Avg Close — Range —
Q4 2024
Shares 663,655 Value ($000) $5,163 Avg Close — Range —
Q3 2024
Shares 586,220 Value ($000) $4,819 Avg Close — Range —
Q2 2024
Shares 156,531 Value ($000) $1,305 Avg Close — Range —
Q1 2024
Shares 147,577 Value ($000) $1,318 Avg Close — Range —
Q4 2023
Shares 140,238 Value ($000) $1,182 Avg Close — Range —
Q3 2023
Shares 120,501 Value ($000) $1,025 Avg Close — Range —
Q2 2023
Shares 108,158 Value ($000) $1,119 Avg Close — Range —
Q1 2023
Shares 103,174 Value ($000) $1,107 Avg Close — Range —
Q4 2022
Shares 89,164 Value ($000) $936 Avg Close — Range —
Q3 2022
Shares 93,318 Value ($000) $766 Avg Close — Range —