ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025
Shares 23,627 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 24,347 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 17,934 Value ($000) $135 Avg Close — Range —