ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,363 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 3,343 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 2,638 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 3,061 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 4,172 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 6,170 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 4,826 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 4,229 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 1,135 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,564 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 3,156 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 4,420 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 560 Value ($000) $5 Avg Close — Range —