13F

Position

Squarepoint Ops LLC in Orion Properties Inc.

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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 −$4.27K$2.26$2.15

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202538.8K$87.7K0.0%
Q1 202639.2K$84.2K$2.15−$4.27K$7720.0%