ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 13,680 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 13,680 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 13,680 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 13,680 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 13,680 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 13,680 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 13,680 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 13,680 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 12,600 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 11,180 Value ($000) $116 Avg Close — Range —