ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 511,511 Value ($000) $3,683 Avg Close — Range —
Q3 2025
Shares 20,109 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 834,118 Value ($000) $6,273 Avg Close — Range —
Q3 2024
Shares 159,449 Value ($000) $1,311 Avg Close — Range —
Q3 2022
Shares 76,596 Value ($000) $628 Avg Close — Range —