ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 65,110 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 157,108 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 194,659 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 251,333 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 304,902 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 312,931 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 397,041 Value ($000) $1,425 Avg Close — Range —
Q1 2024
Shares 338,582 Value ($000) $1,188 Avg Close — Range —
Q4 2023
Shares 171,189 Value ($000) $979 Avg Close — Range —
Q3 2023
Shares 180,904 Value ($000) $943 Avg Close — Range —
Q2 2023
Shares 331,229 Value ($000) $2,189 Avg Close — Range —
Q1 2023
Shares 552,220 Value ($000) $3,700 Avg Close — Range —
Q4 2022
Shares 460,410 Value ($000) $3,932 Avg Close — Range —
Q3 2022
Shares 363,958 Value ($000) $3,185 Avg Close — Range —
Q2 2022
Shares 244,346 Value ($000) $2,678 Avg Close — Range —
Q1 2022
Shares 221,058 Value ($000) $3,095 Avg Close — Range —
Q4 2021
Shares 221,983 Value ($000) $4,145 Avg Close — Range —