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Orion Office Reit Inc-w/i shares owned by Assetmark

Quarter-by-quarter ownership of Orion Office Reit Inc-w/i (ONL) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Orion Office Reit Inc-w/i

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All positions including Orion Office Reit Inc-w/i held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Orion Office Reit Inc-w/i by Assetmark

Quarter filed Position value Share count Share price at filing
2026-06-30 $578 200 2.89
2024-12-31 $66 18 3.72
2024-03-31 $301 86 3.51
2021-12-31 $999 41 24.39