Ticker: ORC CUSIP: 68571X301 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,451 | $90 | — | — |
| Q3 2025 | 11,011 | $77 | — | — |
| Q2 2025 | 11,011 | $77 | — | — |
| Q1 2025 | 7,252 | $55 | — | — |
| Q4 2024 | 7,252 | $56 | — | — |
| Q3 2024 | 7,252 | $60 | — | — |
| Q2 2024 | 5,450 | $45 | — | — |
| Q1 2024 | 5,450 | $49 | — | — |
| Q4 2023 | 5,450 | $46 | — | — |
| Q3 2023 | 3,883 | $33 | — | — |
| Q2 2023 | 2,668 | $28 | — | — |
| Q1 2023 | 2,668 | $29 | — | — |
| Q4 2022 | 2,668 | $32 | — | — |
| Q3 2022 | 2,668 | $21 | — | — |