ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,156,156 Value ($000) $8,324 Avg Close — Range —
Q3 2025
Shares 747,817 Value ($000) $5,242 Avg Close — Range —
Q2 2025
Shares 1,022,159 Value ($000) $7,165 Avg Close — Range —
Q1 2025
Shares 249,453 Value ($000) $1,876 Avg Close — Range —
Q4 2024
Shares 644,836 Value ($000) $5,017 Avg Close — Range —
Q3 2024
Shares 191,804 Value ($000) $1,577 Avg Close — Range —
Q2 2024
Shares 123,579 Value ($000) $1,031 Avg Close — Range —
Q1 2024
Shares 151,590 Value ($000) $1,354 Avg Close — Range —
Q4 2023
Shares 210,737 Value ($000) $1,777 Avg Close — Range —
Q3 2023
Shares 83,013 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 67,995 Value ($000) $704 Avg Close — Range —
Q1 2023
Shares 70,127 Value ($000) $752 Avg Close — Range —
Q4 2022
Shares 72,844 Value ($000) $765 Avg Close — Range —
Q3 2022
Shares 42,637 Value ($000) $350 Avg Close — Range —