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Orion Office Reit Inc-w/i shares owned by PenderFund Capital Management

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

Historical chart of PenderFund Capital Management investment in Orion Office Reit Inc-w/i

Tip: Access up to 7 years of quarterly data

All positions including Orion Office Reit Inc-w/i held by PenderFund Capital Management 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 PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $84k 37k 2.26
2025-09-30 $100k 37k 2.70

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp Note 4.750%10/1 (Principal) (EQX)
Fluence Energy Note 2.250% 6/1 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Equinox Gold Corp
Ssr Mining In Note 2.500% 4/0 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Cardlytics Note 4.250% 4/0 (Principal)
Esperion Therapeutics (ESPR)
Ishares Silver Tr Ishares (SLV)

View all positions for PenderFund Capital Management

Top funds holding Orion Office Reit Inc-w/i

Kawa Capital Management
Private Management Group
Vanguard Group
J. Goldman & Co
Parkwood
BlackRock
Renaissance Technologies
Rbf Capital
Jane Street
Millennium Management
Geode Capital Management
Dimensional Fund Advisors
GSA Capital Partners
D. E. Shaw & Co
Susquehanna International

View all funds holding Orion Office Reit Inc-w/i