ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 190,510 Value ($000) $1,372 Avg Close — Range —
Q3 2025
Shares 175,537 Value ($000) $1,231 Avg Close — Range —
Q2 2025
Shares 160,905 Value ($000) $1,128 Avg Close — Range —
Q1 2025
Shares 126,250 Value ($000) $949 Avg Close — Range —