Ticker: ORKA CUSIP: 687604108 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,261,384 | $220,093 | $27.86 | $18.19 - $32.64 |
| Q3 2025 | 7,257,621 | $139,564 | $14.82 | $10.97 - $20.00 |
| Q2 2025 | 5,616,471 | $62,961 | $10.42 | $5.49 - $13.70 |
| Q1 2025 | 5,561,808 | $57,064 | $12.47 | $9.44 - $21.32 |
| Q4 2024 | 5,512,300 | $106,883 | $24.40 | $17.64 - $31.13 |
| Q3 2024 | 4,682,300 | $114,763 | $34.79 | $21.72 - $52.32 |