ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 31,400 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 30,100 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 21,900 Value ($000) $156 Avg Close — Range —