ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 158,771 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 153,404 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 148,220 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 141,543 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 116,981 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 114,059 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 92,824 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 90,546 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 79,314 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 47,373 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 41,384 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 39,712 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 32,230 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,033 Value ($000) $172 Avg Close — Range —