ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 43,934 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 37,256 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 38,200 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 26,439 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 25,516 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 26,466 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 20,521 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 19,099 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 20,037 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 15,558 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 15,558 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 14,002 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 14,002 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 13,921 Value ($000) $114 Avg Close — Range —