ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 6,521 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 153 Value ($000) $1 Avg Close — Range —