ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 96,840 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 174,108 Value ($000) $1,220 Avg Close — Range —
Q2 2025
Shares 37,703 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 12,079 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 19,208 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 43,527 Value ($000) $451 Avg Close — Range —