ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 36,223 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 35,735 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 31,128 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 29,470 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 28,017 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 27,680 Value ($000) $228 Avg Close — Range —