ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 62,153 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 63,272 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 48,996 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 33,298 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 35,290 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 47,125 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 10,781 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 467,427 Value ($000) $4,174 Avg Close — Range —
Q4 2023
Shares 56,986 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 9,882 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 5,910 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 6,634 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 6,432 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 81,396 Value ($000) $667 Avg Close — Range —