ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 14,893 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 4,193 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 8,995 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 13,094 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 7,119 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 4,107 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 11,130 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 973 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 25,107 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 1,445 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 4,221 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 1,495 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,376 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,614 Value ($000) $153 Avg Close — Range —