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 Q3	$203K	Hold	81,329	–	–	﹤0.01%	884
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	$1.68M	Buy	+89,955	New	+$1.78M	0.01%	820

Other funds holding ONL

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Asset Management One's ONL Position: Q3 2026 in Review

Asset Management One held its Orion Office REIT (ONL) position steady in Q3 2026 at 81,329 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Asset Management One first reported a position in ONL in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.68M in Q4 2021. 46 funds tracked by Wall St. Rank hold ONL as of Q3 2026.

Asset Management One held 81,329 shares of Orion Office REIT worth $203K as of Q3 2026.
Asset Management One left its Orion Office REIT share count unchanged in Q3 2026.
Orion Office REIT made up ﹤0.01% of Asset Management One's portfolio in Q3 2026, its #884 holding.
Asset Management One first reported a position in Orion Office REIT in Q4 2021 and has held it in 20 quarters since.
Asset Management One's Orion Office REIT position peaked at $1.68M in Q4 2021.
46 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.