ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 10,147 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 13,288 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 17,461 Value ($000) $131 Avg Close — Range —