TWO SIGMA INVESTMENTS, LP

Holdings History for Orion Properties Inc. - Common Stock (ONL)

Symbol: ONL on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$872,170	385,916	+149,146	+63%	$2.26	Q4 2025
30 Sep 2025	0%	+0%	$639,279	236,770	+189,402	+400%	$2.70	Q3 2025
30 Jun 2025	0%	-0%	$100,894	47,368	-12,660	-21%	$2.13	Q2 2025
31 Mar 2025	0%	-0%	$128,460	60,028	-97,197		$2.14	Q1 2025
31 Dec 2024	0%	+0%	$583,305	157,225	+86,979	+124%	$3.71	Q4 2024
30 Sep 2024	0%	+0%	$280,984	70,246	+37,296	+113%	$4.00	Q3 2024
30 Jun 2024	0%	+0%	$118,291	32,950	+32,950	NEW	$3.59	Q2 2024
31 Mar 2024		-0%	$0	0	-85,652	-100%	$2.53	Q1 2024
31 Dec 2023	0%	+0%	$489,929	85,652	+22,801	+36%	$5.72	Q4 2023
30 Sep 2023	0%	+0%	$327,454	62,851	+62,851	NEW	$5.21	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.