ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 780,517 Value ($000) $5,620 Avg Close — Range —
Q3 2025
Shares 545,506 Value ($000) $3,824 Avg Close — Range —
Q1 2025
Shares 404,644 Value ($000) $3,043 Avg Close — Range —
Q3 2024
Shares 171,165 Value ($000) $1,407 Avg Close — Range —
Q2 2024
Shares 33,246 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 32,142 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 3,138 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 6,222 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 87,340 Value ($000) $716 Avg Close — Range —