ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 27,093 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 27,093 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 26,793 Value ($000) $189 Avg Close — Range —