ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 150,421 Value ($000) $1,083 Avg Close — Range —
Q3 2025
Shares 126,610 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 121,810 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 61,510 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 49,750 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 49,499 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 47,899 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 45,579 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 63,279 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 67,898 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 67,898 Value ($000) $703 Avg Close — Range —
Q1 2023
Shares 55,398 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 62,298 Value ($000) $654 Avg Close — Range —
Q3 2022
Shares 31,998 Value ($000) $262 Avg Close — Range —