Ticker: ORKA CUSIP: 687604108 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,995 | $2,819 | $27.86 | $18.19 - $32.64 |
| Q3 2025 | 19,775 | $380 | $14.82 | $10.97 - $20.00 |
| Q2 2025 | 72,249 | $810 | $10.42 | $5.49 - $13.70 |
| Q1 2025 | 244,199 | $2,505 | $12.47 | $9.44 - $21.32 |