ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025
Shares 37,614 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 41,863 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 12,793 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 22,412 Value ($000) $200 Avg Close — Range —