ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 25,823 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 17,600 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 46,500 Value ($000) $350 Avg Close — Range —