ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 14,429 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 133,052 Value ($000) $933 Avg Close — Range —
Q1 2025
Shares 91,145 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 58,787 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 10,157 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 30,396 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 28,445 Value ($000) $233 Avg Close — Range —