ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 76,716 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,182 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,881 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 32,727 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 26,554 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,890 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 29,625 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,947 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,384 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,146 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,496 Value ($000) $86 Avg Close — Range —