ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 196,612 Value ($000) $1,416 Avg Close Range
Q3 2025
Shares 103,802 Value ($000) $728 Avg Close Range
Q2 2025
Shares 69,005 Value ($000) $484 Avg Close Range
Q1 2025
Shares 11,142 Value ($000) $84 Avg Close Range
Q3 2024
Shares 10,573 Value ($000) $87 Avg Close Range
Q2 2024
Shares 16,090 Value ($000) $134 Avg Close Range