Asset Management One’s Orion Office REIT ONL Stock Holding History

Asset Management One’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 Q2	$235K	Hold	81,329	–	–	﹤0.01%	883
2026 Q1	$175K	Sell	81,329 -193	-0.2%	-$447	﹤0.01%	865
2025 Q4	$186K	Hold	81,522	–	–	﹤0.01%	878
2025 Q3	$220K	Hold	81,522	–	–	﹤0.01%	871
2025 Q2	$174K	Hold	81,522	–	–	﹤0.01%	885
2025 Q1	$174K	Hold	81,522	–	–	﹤0.01%	884
2024 Q4	$306K	Hold	81,522	–	–	﹤0.01%	860
2024 Q3	$326K	Hold	81,522	–	–	﹤0.01%	858
2024 Q2	$293K	Hold	81,522	–	–	﹤0.01%	860
2024 Q1	$286K	Hold	81,522	–	–	﹤0.01%	881
2023 Q4	$478K	Sell	81,522 -7,744	-9%	-$40.4K	﹤0.01%	853
2023 Q3	$465K	Sell	89,266 -9,512	-10%	-$57.7K	﹤0.01%	871
2023 Q2	$653K	Buy	98,778 +8,441	+9%	+$52.6K	﹤0.01%	859
2023 Q1	$605K	Sell	90,337 -1,402	-2%	-$11.4K	﹤0.01%	862
2022 Q4	$777K	Buy	91,739 +5,094	+6%	+$46.5K	﹤0.01%	849
2022 Q3	$758K	Sell	86,645 -4,659	-5%	-$47.8K	﹤0.01%	848
2022 Q2	$1M	Buy	91,304 +6,018	+7%	+$77.7K	﹤0.01%	837
2022 Q1	$1.19M	Sell	85,286 -4,669	-5%	-$78.7K	﹤0.01%	834
2021 Q4	$1.69M	Buy	+89,955	New	+$1.78M	0.01%	820

Other funds holding ONL

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Asset Management One's ONL Position: Q2 2026 in Review

Asset Management One held its Orion Office REIT (ONL) position steady in Q2 2026 at 81,329 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Asset Management One first reported a position in ONL in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.69M in Q4 2021. 196 funds tracked by Wall St. Rank hold ONL as of Q2 2026.

Asset Management One held 81,329 shares of Orion Office REIT worth $235K as of Q2 2026.
Asset Management One left its Orion Office REIT share count unchanged in Q2 2026.
Orion Office REIT made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #883 holding.
Asset Management One first reported a position in Orion Office REIT in Q4 2021 and has held it in 19 quarters since.
Asset Management One's Orion Office REIT position peaked at $1.69M in Q4 2021.
196 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.