ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 313,353 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 313,770 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 295,865 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 435,427 Value ($000) $932 Avg Close — Range —
Q4 2024
Shares 608,878 Value ($000) $2,259 Avg Close — Range —
Q3 2024
Shares 656,047 Value ($000) $2,624 Avg Close — Range —
Q2 2024
Shares 714,293 Value ($000) $2,564 Avg Close — Range —
Q1 2024
Shares 618,294 Value ($000) $2,170 Avg Close — Range —
Q4 2023
Shares 626,014 Value ($000) $3,581 Avg Close — Range —
Q3 2023
Shares 441,791 Value ($000) $2,302 Avg Close — Range —
Q2 2023
Shares 728,515 Value ($000) $4,815 Avg Close — Range —
Q1 2023
Shares 706,152 Value ($000) $4,731 Avg Close — Range —
Q4 2022
Shares 695,094 Value ($000) $5,936 Avg Close — Range —
Q3 2022
Shares 671,211 Value ($000) $5,873 Avg Close — Range —
Q2 2022
Shares 676,372 Value ($000) $7,414 Avg Close — Range —
Q1 2022
Shares 575,590 Value ($000) $8,058 Avg Close — Range —
Q4 2021
Shares 307,167 Value ($000) $5,736 Avg Close — Range —