Position
SIMPLEX TRADING, LLC in Orion Properties Inc.
Back to the book · All holders of ONL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$5$2.26 → $2.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 237 | $535 | — | — | — | 0.0% |
| Q1 2026 | 47 | $101 | $2.15 | −$5 | −$429 | 0.0% |