ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2025
Shares 11,462 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 67,749 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 14,738 Value ($000) $123 Avg Close — Range —