Ticker: ORC CUSIP: 68571X301 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,766 | $135 | — | — |
| Q3 2025 | 18,766 | $132 | — | — |
| Q2 2025 | 27,671 | $194 | — | — |
| Q1 2025 | 15,394 | $116 | — | — |
| Q4 2024 | 17,015 | $132 | — | — |
| Q3 2024 | 18,157 | $149 | — | — |
| Q2 2024 | 17,527 | $146 | — | — |
| Q1 2024 | 14,412 | $129 | — | — |
| Q4 2023 | 16,534 | $139 | — | — |
| Q3 2023 | 16,534 | $141 | — | — |
| Q2 2023 | 15,767 | $163 | — | — |
| Q1 2023 | 13,755 | $148 | — | — |
| Q4 2022 | 13,755 | $144 | — | — |
| Q3 2022 | 15,843 | $130 | — | — |