ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 14,800,108 Value ($000) $106,561 Avg Close — Range —
Q3 2025
Shares 11,381,899 Value ($000) $79,787 Avg Close — Range —
Q2 2025
Shares 9,206,188 Value ($000) $64,535 Avg Close — Range —
Q1 2025
Shares 7,107,567 Value ($000) $53,449 Avg Close — Range —
Q4 2024
Shares 7,313,467 Value ($000) $56,899 Avg Close — Range —
Q3 2024
Shares 6,778,454 Value ($000) $55,719 Avg Close — Range —