T. Rowe Price Associates’s Orion Office REIT ONL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,650	Closed	-$51K	–	3124
2025 Q1	$51K	Buy	23,650 +886	+4%	+$3.09K	﹤0.01%	2931
2024 Q4	$85K	Buy	22,764 +3,976	+21%	+$15.6K	﹤0.01%	2867
2024 Q3	$76K	Buy	18,788 +335	+2%	+$1.31K	﹤0.01%	2871
2024 Q2	$67K	Buy	18,453 +879	+5%	+$3.01K	﹤0.01%	2815
2024 Q1	$62K	Buy	17,574 +3,161	+22%	+$14.2K	﹤0.01%	2848
2023 Q4	$83K	Buy	14,413 +1,321	+10%	+$6.89K	﹤0.01%	2738
2023 Q3	$69K	Buy	13,092 +1,226	+10%	+$7.44K	﹤0.01%	2730
2023 Q2	$79K	Buy	11,866 +1,084	+10%	+$6.76K	﹤0.01%	2737
2023 Q1	$73K	Buy	+10,782	New	+$87.6K	﹤0.01%	2739
2022 Q3	–	Sell	-13,255	Closed	-$145K	–	3021
2022 Q2	$145K	Buy	13,255 +2,179	+20%	+$28.1K	﹤0.01%	2677
2022 Q1	$155K	Sell	11,076 -21,959	-66%	-$370K	﹤0.01%	2766
2021 Q4	$617K	Buy	+33,035	New	+$652K	﹤0.01%	2293