ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 613,061 Value ($000) $1,386 Avg Close — Range —
Q3 2025
Shares 608,395 Value ($000) $1,644 Avg Close — Range —
Q2 2025
Shares 941,986 Value ($000) $2,007 Avg Close — Range —
Q1 2025
Shares 1,683,174 Value ($000) $3,603 Avg Close — Range —
Q4 2024
Shares 1,563,825 Value ($000) $5,803 Avg Close — Range —
Q3 2024
Shares 1,512,143 Value ($000) $6,050 Avg Close — Range —
Q2 2024
Shares 1,504,410 Value ($000) $5,401 Avg Close — Range —
Q1 2024
Shares 1,462,106 Value ($000) $5,133 Avg Close — Range —
Q4 2023
Shares 1,382,138 Value ($000) $7,907 Avg Close — Range —
Q3 2023
Shares 1,319,574 Value ($000) $6,876 Avg Close — Range —
Q2 2023
Shares 1,271,438 Value ($000) $8,404 Avg Close — Range —
Q1 2023
Shares 1,261,313 Value ($000) $8,451 Avg Close — Range —
Q4 2022
Shares 1,163,918 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,124,937 Value ($000) $9,843 Avg Close — Range —
Q2 2022
Shares 1,118,441 Value ($000) $12,258 Avg Close — Range —
Q1 2022
Shares 845,288 Value ($000) $11,834 Avg Close — Range —
Q4 2021
Shares 816,840 Value ($000) $15,250 Avg Close — Range —