ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 95,222 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 176,712 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 66,498 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 53,226 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 102,502 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 66,670 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 93,734 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 517,989 Value ($000) $2,963 Avg Close — Range —
Q3 2023
Shares 393,206 Value ($000) $2,049 Avg Close — Range —
Q2 2023
Shares 631,188 Value ($000) $4,172 Avg Close — Range —
Q1 2023
Shares 346,927 Value ($000) $2,324 Avg Close — Range —
Q4 2022
Shares 38,099 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 64,776 Value ($000) $710 Avg Close — Range —
Q1 2022
Shares 79,341 Value ($000) $1,111 Avg Close — Range —
Q4 2021
Shares 21,798 Value ($000) $407 Avg Close — Range —