ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,137,936 Value ($000) $8,193 Avg Close — Range —
Q3 2025
Shares 881,257 Value ($000) $6,178 Avg Close — Range —
Q2 2025
Shares 771,940 Value ($000) $5,411 Avg Close — Range —
Q1 2025
Shares 832,274 Value ($000) $6,259 Avg Close — Range —
Q4 2024
Shares 581,368 Value ($000) $4,523 Avg Close — Range —
Q3 2024
Shares 464,000 Value ($000) $3,814 Avg Close — Range —
Q2 2024
Shares 371,222 Value ($000) $3,096 Avg Close — Range —
Q1 2024
Shares 361,439 Value ($000) $3,228 Avg Close — Range —
Q4 2023
Shares 566,814 Value ($000) $4,778 Avg Close — Range —
Q3 2023
Shares 78,263 Value ($000) $666 Avg Close — Range —
Q2 2023
Shares 117,678 Value ($000) $1,218 Avg Close — Range —
Q1 2023
Shares 116,451 Value ($000) $1,250 Avg Close — Range —
Q4 2022
Shares 131,480 Value ($000) $1,381 Avg Close — Range —
Q3 2022
Shares 103,973 Value ($000) $852 Avg Close — Range —