ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q3 2025
Shares 359,563 Value ($000) $971 Avg Close Range
Q2 2025
Shares 359,563 Value ($000) $766 Avg Close Range
Q1 2025
Shares 359,563 Value ($000) $769 Avg Close Range
Q4 2024
Shares 359,563 Value ($000) $1,334 Avg Close Range
Q3 2024
Shares 359,563 Value ($000) $1,438 Avg Close Range
Q2 2024
Shares 359,563 Value ($000) $1,291 Avg Close Range
Q1 2024
Shares 359,563 Value ($000) $1,262 Avg Close Range
Q4 2023
Shares 359,563 Value ($000) $2,057 Avg Close Range
Q3 2023
Shares 359,563 Value ($000) $1,873 Avg Close Range
Q2 2023
Shares 359,563 Value ($000) $2,377 Avg Close Range
Q1 2023
Shares 359,563 Value ($000) $2,409 Avg Close Range
Q4 2022
Shares 359,563 Value ($000) $3,071 Avg Close Range
Q3 2022
Shares 359,563 Value ($000) $3,146 Avg Close Range
Q2 2022
Shares 359,563 Value ($000) $3,941 Avg Close Range
Q1 2022
Shares 364,412 Value ($000) $5,102 Avg Close Range
Q4 2021
Shares 460,687 Value ($000) $8,601 Avg Close Range