ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 10,243 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 10,121 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 10,315 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 10,331 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 10,128 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 10,128 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 10,128 Value ($000) $36 Avg Close — Range —