ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 82,297 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 27,541 Value ($000) $207 Avg Close — Range —