ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 84,930 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 75,102 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 64,800 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 41,637 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 47,259 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 40,851 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 30,819 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 25,629 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 26,465 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 23,684 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 20,929 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 18,708 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 18,708 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 18,709 Value ($000) $153 Avg Close — Range —