ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 288,000 Value ($000) $2,074 Avg Close — Range —
Q3 2025
Shares 245,700 Value ($000) $1,722 Avg Close — Range —
Q2 2025
Shares 202,200 Value ($000) $1,417 Avg Close — Range —