ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,908,686 Value ($000) $20,943 Avg Close — Range —
Q3 2025
Shares 3,165,436 Value ($000) $22,190 Avg Close — Range —
Q2 2025
Shares 2,870,889 Value ($000) $20,125 Avg Close — Range —
Q1 2025
Shares 2,292,217 Value ($000) $17,237 Avg Close — Range —
Q4 2024
Shares 2,354,065 Value ($000) $18,315 Avg Close — Range —
Q3 2024
Shares 67,660 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 82,514 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 99,030 Value ($000) $884 Avg Close — Range —
Q4 2023
Shares 76,441 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 2,073,998 Value ($000) $17,650 Avg Close — Range —
Q2 2023
Shares 1,552,597 Value ($000) $16,069 Avg Close — Range —
Q1 2023
Shares 1,483,891 Value ($000) $15,922 Avg Close — Range —
Q4 2022
Shares 1,528,007 Value ($000) $16,044 Avg Close — Range —
Q3 2022
Shares 38,919 Value ($000) $319 Avg Close — Range —