ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,903,240 Value ($000) $28,109 Avg Close — Range —
Q3 2025
Shares 3,108,030 Value ($000) $21,791 Avg Close — Range —
Q2 2025
Shares 2,584,534 Value ($000) $18,120 Avg Close — Range —
Q1 2025
Shares 2,068,273 Value ($000) $15,557 Avg Close — Range —
Q4 2024
Shares 1,827,479 Value ($000) $14,221 Avg Close — Range —
Q3 2024
Shares 1,650,122 Value ($000) $13,566 Avg Close — Range —
Q2 2024
Shares 1,228,404 Value ($000) $10,246 Avg Close — Range —
Q1 2024
Shares 1,131,682 Value ($000) $10,108 Avg Close — Range —
Q4 2023
Shares 1,100,490 Value ($000) $9,279 Avg Close — Range —
Q3 2023
Shares 873,549 Value ($000) $7,435 Avg Close — Range —
Q2 2023
Shares 769,518 Value ($000) $7,965 Avg Close — Range —
Q1 2023
Shares 694,907 Value ($000) $7,456 Avg Close — Range —
Q4 2022
Shares 650,338 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 652,527 Value ($000) $5,350 Avg Close — Range —