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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    CAOXCalifornia Orchard Co.621.00StockPNK
    O10.SIFar East Orchard Limited1.54StockProperty ManagementSES
    O5P.FFar East Orchard Limited0.96StockFRA
    O5P.MUFAR EAST ORCHARD0.99StockMUN
    KR5206AZ1498.KSKiwoom Orchard PF Spec Asst Loan-FoF 11,072.52Mutual FundKSC
    F00000V89T.KSKiwoom Orchard PF Spec Asst Loan-FoF 11,072.52Mutual FundKSC
    IE0032214995.IROrchard A GBP Acc1,717.00Mutual FundISE
    IE00B4XV7732.IROrchard B GBP Inc966.00Mutual FundISE
    13301.AXArena Property0.09Mutual FundASX
    ORCH.LOrchard Funding Group PLC84.50StockLSE
    IE00B528R384.IROrchard G CHF Inc9.40Mutual FundISE
    IE00BTLK8960.IROrchard G EUR Acc9.89Mutual FundISE
    IE00B528QZ36.IROrchard G EUR Inc7.92Mutual FundISE
    IE00BTLK8747.IROrchard G GBP Acc1,005.00Mutual FundISE
    IE00B528P453.IROrchard G GBP Inc824.00Mutual FundISE
    IE00BTLK8853.IROrchard G USD Acc9.99Mutual FundISE
    IE00B528PY53.IROrchard G USD Inc8.11Mutual FundISE
    1557936.IRORCHARD GBP-A-ACC17.21Mutual FundISE
    IE00B532RM83.IROrchard S CHF Inc8.49Mutual FundISE
    IE00BTLK8D00.IROrchard S EUR Acc9.83Mutual FundISE