ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 3,051,892 Value ($000) $21,974 Avg Close — Range —
Q3 2025
Shares 1,203,361 Value ($000) $8,436 Avg Close — Range —
Q2 2025
Shares 1,273,489 Value ($000) $8,927 Avg Close — Range —
Q1 2025
Shares 1,036,387 Value ($000) $7,794 Avg Close — Range —
Q4 2024
Shares 309,480 Value ($000) $2,408 Avg Close — Range —
Q3 2024
Shares 306,126 Value ($000) $2,516 Avg Close — Range —
Q2 2024
Shares 10,160 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 40,389 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 207,833 Value ($000) $1,752 Avg Close — Range —
Q3 2023
Shares 211,319 Value ($000) $1,798 Avg Close — Range —
Q2 2023
Shares 27,667 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 195,044 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 152,873 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 58,420 Value ($000) $479 Avg Close — Range —