ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 92,200 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 65,200 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 65,200 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 65,200 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 65,200 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 66,000 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 62,000 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 62,000 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 62,000 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 62,000 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 62,000 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 56,200 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 56,140 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 53,140 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 50,640 Value ($000) $555 Avg Close — Range —
Q1 2022
Shares 47,640 Value ($000) $667 Avg Close — Range —
Q4 2021
Shares 44,119 Value ($000) $824 Avg Close — Range —