ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 255,203 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 264,366 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 338,120 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 1,335,619 Value ($000) $2,884 Avg Close — Range —
Q4 2024
Shares 1,336,810 Value ($000) $5,094 Avg Close — Range —
Q3 2024
Shares 1,282,850 Value ($000) $5,258 Avg Close — Range —
Q2 2024
Shares 1,595,711 Value ($000) $5,886 Avg Close — Range —
Q1 2024
Shares 1,538,232 Value ($000) $5,551 Avg Close — Range —
Q4 2023
Shares 1,650,332 Value ($000) $9,603 Avg Close — Range —
Q3 2023
Shares 1,838,927 Value ($000) $9,763 Avg Close — Range —
Q2 2023
Shares 2,705,338 Value ($000) $18,151 Avg Close — Range —
Q1 2023
Shares 2,679,805 Value ($000) $18,220 Avg Close — Range —
Q4 2022
Shares 3,654,974 Value ($000) $31,576 Avg Close — Range —
Q3 2022
Shares 3,541,919 Value ($000) $31,332 Avg Close — Range —
Q2 2022
Shares 3,600,048 Value ($000) $39,804 Avg Close — Range —
Q1 2022
Shares 3,227,793 Value ($000) $45,506 Avg Close — Range —
Q4 2021
Shares 3,424,891 Value ($000) $63,943 Avg Close — Range —