ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 30,501 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 34,095 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 10,654 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 9,379 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 6,165 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 4,643 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 4,760 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 3,647 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 3,235 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 789 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 1,140 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 952 Value ($000) $10 Avg Close — Range —