ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,093 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,696 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 1,696 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 3,576 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 3,576 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 3,433 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 3,532 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 3,704 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 3,433 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 1,085 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,355 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,518 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,056 Value ($000) $11 Avg Close — Range —