ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 387,437 Value ($000) $2,790 Avg Close — Range —
Q3 2025
Shares 353,754 Value ($000) $2,480 Avg Close — Range —
Q2 2025
Shares 306,635 Value ($000) $2,150 Avg Close — Range —
Q1 2025
Shares 204,911 Value ($000) $1,541 Avg Close — Range —
Q4 2024
Shares 177,894 Value ($000) $1,384 Avg Close — Range —
Q3 2024
Shares 159,926 Value ($000) $1,315 Avg Close — Range —
Q2 2024
Shares 169,547 Value ($000) $1,414 Avg Close — Range —
Q1 2024
Shares 150,209 Value ($000) $1,341 Avg Close — Range —
Q4 2023
Shares 150,779 Value ($000) $1,271 Avg Close — Range —
Q3 2023
Shares 130,273 Value ($000) $1,109 Avg Close — Range —
Q2 2023
Shares 121,605 Value ($000) $1,259 Avg Close — Range —
Q1 2023
Shares 118,113 Value ($000) $1,267 Avg Close — Range —
Q4 2022
Shares 110,882 Value ($000) $1,164 Avg Close — Range —
Q3 2022
Shares 118,931 Value ($000) $976 Avg Close — Range —