ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 13,576 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 42,473 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 59,986 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 53,370 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 87,879 Value ($000) $733 Avg Close — Range —
Q1 2024
Shares 25,608 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 143,105 Value ($000) $1,206 Avg Close — Range —
Q3 2023
Shares 21,587 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 33,361 Value ($000) $274 Avg Close — Range —