ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 46,778 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 41,917 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 48,129 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 42,575 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 25,525 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 14,678 Value ($000) $121 Avg Close — Range —