Ticker: ORC CUSIP: 68571X301 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,156 | $16 | — | — |
| Q3 2025 | 2,074 | $15 | — | — |
| Q2 2025 | 1,963 | $14 | — | — |
| Q1 2025 | 212 | $1 | — | — |
| Q4 2024 | 145 | $1 | — | — |
| Q3 2024 | 141 | $1 | — | — |
| Q2 2024 | 155 | $1 | — | — |
| Q1 2024 | 113 | $1 | — | — |
| Q4 2023 | 109 | $1 | — | — |
| Q3 2023 | 103 | $1 | — | — |
| Q2 2023 | 117 | $1 | — | — |
| Q1 2023 | 112 | $1 | — | — |
| Q4 2022 | 91 | $1 | — | — |
| Q3 2022 | 87 | $1 | — | — |