ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 19,248 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 17,223 Value ($000) $121 Avg Close — Range —