ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 416,458 Value ($000) $2,998 Avg Close — Range —
Q3 2025
Shares 147,460 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 76,818 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 15,240 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 68,820 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 35,880 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 26,763 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 20,317 Value ($000) $213 Avg Close — Range —