ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 26,712 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 26,452 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 5,028 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 468 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 14,275 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 10,775 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 8,032 Value ($000) $86 Avg Close — Range —