ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 3,087 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,957 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,447 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 2,117 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 2,117 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 698 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 3,007 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 2,156 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 689 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 873 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 1,705 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 686 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 1,189 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 389 Value ($000) $3 Avg Close — Range —