ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 10,838 Value ($000) $23 Avg Close Range
Q1 2025
Shares 92,302 Value ($000) $198 Avg Close Range
Q4 2024
Shares 45,946 Value ($000) $170 Avg Close Range
Q3 2024
Shares 23,431 Value ($000) $94 Avg Close Range
Q2 2024
Shares 22,046 Value ($000) $79 Avg Close Range
Q1 2024
Shares 36,348 Value ($000) $128 Avg Close Range
Q3 2023
Shares 25,552 Value ($000) $133 Avg Close Range
Q3 2022
Shares 19,847 Value ($000) $173 Avg Close Range
Q2 2022
Shares 80,675 Value ($000) $884 Avg Close Range