MARSHALL WACE, LLP

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%	$539,409	238,676	+137,717	+136%	$2.26	Q4 2025
30 Sep 2025	0%	+0%	$272,590	100,959	+100,959	NEW	$2.70	Q3 2025
31 Dec 2023		-0%	$0	0	-44,808	-100%	$2.53	Q4 2023
30 Sep 2023	0%	+0%	$233,450	44,808	+44,808	NEW	$5.21	Q3 2023
30 Sep 2022		-0%	$0	0	-48,578	-100%	$2.53	Q3 2022
30 Jun 2022	0%	+0%	$533,000	48,578	+3,915	+8.8%	$10.97	Q2 2022
31 Mar 2022	0%	+0%	$625,000	44,663	+44,663	NEW	$13.99	Q1 2022

* 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.