Ameriprise

Ameriprise’s Orion Office REIT ONL Stock Holding History

Ameriprise’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
2025 Q3	–	Sell	-161,399	Closed	-$344K	–	4152
2025 Q2	$344K	Buy	161,399 +750	+0.5%	+$1.43K	﹤0.01%	3651
2025 Q1	$344K	Sell	160,649 -93,845	-37%	-$328K	﹤0.01%	3637
2024 Q4	$944K	Sell	254,494 -126,757	-33%	-$499K	﹤0.01%	3261
2024 Q3	$1.53M	Sell	381,251 -3,359	-0.9%	-$13.2K	﹤0.01%	3041
2024 Q2	$1.38M	Buy	384,610 +222,801	+138%	+$763K	﹤0.01%	3020
2024 Q1	$568K	Sell	161,809 -4,421	-3%	-$19.8K	﹤0.01%	3374
2023 Q4	$951K	Buy	166,230 +142,687	+606%	+$744K	﹤0.01%	3209
2023 Q3	$125K	Sell	23,543 -239,369	-91%	-$1.45M	﹤0.01%	3769
2023 Q2	$1.74M	Buy	262,912 +23,741	+10%	+$148K	﹤0.01%	2940
2023 Q1	$1.6M	Buy	239,171 +8,523	+4%	+$69.2K	﹤0.01%	2938
2022 Q4	$1.97M	Sell	230,648 -6,724	-3%	-$61.4K	﹤0.01%	2818
2022 Q3	$2.08M	Sell	237,372 -3,927	-2%	-$40.3K	﹤0.01%	2769
2022 Q2	$2.64M	Sell	241,299 -10,455	-4%	-$135K	﹤0.01%	2699
2022 Q1	$3.49M	Sell	251,754 -52,222	-17%	-$880K	﹤0.01%	2648
2021 Q4	$5.65M	Buy	+303,976	New	+$6M	﹤0.01%	2383

Other funds holding ONL

Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

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

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return