ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 25,628 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 25,536 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 236,592 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 258,921 Value ($000) $961 Avg Close — Range —
Q3 2024
Shares 237,473 Value ($000) $950 Avg Close — Range —
Q2 2024
Shares 296,389 Value ($000) $1,064 Avg Close — Range —
Q1 2024
Shares 236,909 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 261,647 Value ($000) $1,497 Avg Close — Range —
Q3 2023
Shares 449,814 Value ($000) $2,344 Avg Close — Range —
Q2 2023
Shares 823,068 Value ($000) $5,440 Avg Close — Range —
Q1 2023
Shares 714,911 Value ($000) $4,790 Avg Close — Range —
Q4 2022
Shares 659,034 Value ($000) $5,628 Avg Close — Range —
Q3 2022
Shares 578,334 Value ($000) $5,060 Avg Close — Range —
Q2 2022
Shares 531,970 Value ($000) $5,830 Avg Close — Range —
Q1 2022
Shares 467,502 Value ($000) $6,544 Avg Close — Range —
Q4 2021
Shares 451,057 Value ($000) $8,421 Avg Close — Range —