ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 47,558 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 38,668 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 38,367 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 26,986 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 23,814 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 23,311 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 41,558 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 41,357 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 32,426 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 24,621 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 24,285 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 23,350 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 17,636 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 17,795 Value ($000) $146 Avg Close — Range —