ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 142,924 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 107,170 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 107,165 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 5,797 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 5,797 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 5,294 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 3,852 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 5,191 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 8,667 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 9,746 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 13,098 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 13,903 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 13,406 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 14,049 Value ($000) $115 Avg Close — Range —