Cambria Investment Management, L.P.

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	0.04%	+0%	$719,742	318,470	+106	+0.03%	$2.26	Q4 2025
30 Sep 2025	0.05%	+0.01%	$859,583	318,364	+43,020	+16%	$2.70	Q3 2025
30 Jun 2025	0.04%	+0.01%	$586,483	275,344	+73,125	+36%	$2.13	Q2 2025
31 Mar 2025	0.03%	+0.03%	$432,749	202,219	+202,219	NEW	$2.14	Q1 2025
30 Sep 2024		-0.02%	$0	0	-107,124	-100%	$2.53	Q3 2024
30 Jun 2024	0.02%	+0%	$384,575	107,124	+10,202	+11%	$3.59	Q2 2024
31 Mar 2024	0.02%	+0.01%	$340,196	96,922	+61,753	+176%	$3.51	Q1 2024
31 Dec 2023	0.01%	0%	$201,167	35,169	0		$5.72	Q4 2023
30 Sep 2023	0.01%	+0.01%	$183,230	35,169	+35,169	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.