Ticker: ORXCF CUSIP: J61933123 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,719 | $486 | $26.43 | $22.92 - $29.50 |
| Q3 2025 | 1,335,016 | $35,092 | $23.25 | $19.63 - $26.68 |
| Q2 2025 | 1,730,218 | $39,050 | $19.77 | $19.63 - $20.19 |
| Q1 2025 | 1,856,455 | $38,286 | $20.47 | $17.58 - $23.44 |
| Q4 2024 | 2,019,627 | $43,795 | $21.31 | $19.06 - $23.44 |
| Q3 2024 | 2,167,020 | $50 | $21.45 | $18.81 - $26.19 |
| Q2 2024 | 2,916,913 | $64 | $20.73 | $19.95 - $22.28 |
| Q1 2024 | 3,212,762 | $70 | $18.66 | $17.02 - $22.28 |
| Q4 2023 | 3,208,310 | $60 | $17.09 | $15.97 - $18.61 |
| Q3 2023 | 3,496,854 | $65 | $17.01 | $16.05 - $18.61 |
| Q2 2023 | 3,491,509 | $63 | $15.80 | $14.98 - $16.70 |
| Q1 2023 | 3,425,555 | $56 | $15.35 | $14.36 - $16.58 |
| Q4 2022 | 49,291 | $1 | $13.59 | $12.54 - $14.41 |
| Q3 2022 | 58,368 | $818 | $14.86 | $13.96 - $15.25 |
| Q2 2022 | 59,605 | $999 | $16.34 | $15.25 - $17.89 |
| Q1 2022 | 62,005 | $1,250 | $17.68 | $16.08 - $19.75 |
| Q4 2021 | 69,765 | $1,422 | $17.18 | $16.28 - $17.84 |
| Q3 2021 | 71,565 | $1,353 | $15.47 | $14.38 - $16.72 |
| Q2 2021 | 103,505 | $1,748 | $14.69 | $13.64 - $15.80 |
| Q1 2021 | 90,360 | $1,528 | $14.42 | $12.70 - $15.55 |
| Q4 2020 | 99,110 | $1,521 | $11.84 | $10.06 - $13.36 |
| Q3 2020 | 117,550 | $1,454 | $10.10 | $8.73 - $11.74 |
| Q2 2020 | 91,425 | $1,126 | $9.97 | $8.86 - $12.36 |
| Q1 2020 | 114,675 | $1,381 | $12.63 | $8.07 - $14.38 |
| Q4 2019 | 125,075 | $2,084 | $12.64 | $11.86 - $15.98 |
| Q3 2019 | 79,775 | $1,189 | $11.78 | $10.76 - $15.98 |