Allworth Financial’s Orion Office REIT ONL Stock Holding History

Allworth Financial’s Portfolio ONL Stock Details ONL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.73K	Buy	1,271 +1	+0.1%	+$2	﹤0.01%	4243
2025 Q4	$2.87K	Buy	1,270 +2	+0.2%	+$5	﹤0.01%	3979
2025 Q3	$3.42K	Sell	1,268 -1,010	-44%	-$2.7K	﹤0.01%	3748
2025 Q2	$4.85K	Sell	2,278 -6,231	-73%	-$11.9K	﹤0.01%	3274
2025 Q1	$15.1K	Buy	8,509 +945	+12%	+$3.3K	﹤0.01%	2231
2024 Q4	$29.6K	Buy	7,564 +6,989	+1,215%	+$27.5K	﹤0.01%	1857
2024 Q3	$2.3K	Buy	575 +8	+1%	+$31	﹤0.01%	2906
2024 Q2	$2.26K	Sell	567 -75	-12%	-$257	﹤0.01%	2872
2024 Q1	$2.25K	Buy	642 +29	+5%	+$130	﹤0.01%	2762
2023 Q4	$3.51K	Sell	613 -72	-11%	-$375	﹤0.01%	2423
2023 Q3	$3.57K	Sell	685 -340	-33%	-$2.06K	﹤0.01%	2278
2023 Q2	$6.78K	Buy	1,025 +266	+35%	+$1.66K	﹤0.01%	1986
2023 Q1	$5.09K	Sell	759 -114	-13%	-$926	﹤0.01%	2028
2022 Q4	$7.46K	Sell	873 -147	-14%	-$1.34K	﹤0.01%	1779
2022 Q3	$9K	Sell	1,020 -114	-10%	-$1.17K	﹤0.01%	1704
2022 Q2	$12K	Buy	1,134 +286	+34%	+$3.69K	﹤0.01%	1500
2022 Q1	$12K	Buy	848 +80	+10%	+$1.35K	﹤0.01%	1437
2021 Q4	$14K	Buy	+768	New	+$15.2K	﹤0.01%	1269

Other funds holding ONL

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return