ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 261,516 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 261,516 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 261,900 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 263,577 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 263,577 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 263,265 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 263,737 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 263,717 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 263,717 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 263,627 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 300,735 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 304,926 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 304,641 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 298,882 Value ($000) $2,613 Avg Close — Range —
Q2 2022
Shares 295,670 Value ($000) $3,239 Avg Close — Range —
Q4 2021
Shares 182,138 Value ($000) $3,399 Avg Close — Range —