ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 571,758 Value ($000) $1,292 Avg Close — Range —
Q3 2025
Shares 571,758 Value ($000) $1,544 Avg Close — Range —
Q2 2025
Shares 579,444 Value ($000) $1,234 Avg Close — Range —
Q1 2025
Shares 683,852 Value ($000) $1,463 Avg Close — Range —
Q4 2024
Shares 697,878 Value ($000) $2,589 Avg Close — Range —
Q3 2024
Shares 712,394 Value ($000) $2,850 Avg Close — Range —
Q2 2024
Shares 713,977 Value ($000) $2,563 Avg Close — Range —
Q1 2024
Shares 719,800 Value ($000) $2,526 Avg Close — Range —
Q4 2023
Shares 755,574 Value ($000) $4,322 Avg Close — Range —
Q3 2023
Shares 793,913 Value ($000) $4,136 Avg Close — Range —
Q2 2023
Shares 799,477 Value ($000) $5,285 Avg Close — Range —
Q1 2023
Shares 762,997 Value ($000) $5,112 Avg Close — Range —
Q4 2022
Shares 719,756 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 735,100 Value ($000) $6,431 Avg Close — Range —
Q2 2022
Shares 773,722 Value ($000) $8,481 Avg Close — Range —
Q1 2022
Shares 778,149 Value ($000) $10,895 Avg Close — Range —
Q4 2021
Shares 789,935 Value ($000) $14,748 Avg Close — Range —