Ticker: ORKA CUSIP: 687604108 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,383,847 | $41,944 | $27.86 | $18.19 - $32.64 |
| Q3 2025 | 652,028 | $12,538 | $14.82 | $10.97 - $20.00 |
| Q2 2025 | 372,806 | $4,179 | $10.42 | $5.49 - $13.70 |
| Q1 2025 | 86,681 | $889 | $12.47 | $9.44 - $21.32 |
| Q4 2024 | 25,023 | $485 | $24.40 | $17.64 - $31.13 |