ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 428,350 Value ($000) $3,084 Avg Close — Range —
Q3 2025
Shares 138,702 Value ($000) $972 Avg Close — Range —