Asset Management One

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 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

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

J. Goldman & Co New York $2.16B 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 $5.7T AUM 30.48% 1-Year Est. Return

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

Rangeley Capital New Canaan, Connecticut $92.6M AUM 77.32% 1-Year Est. Return

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

Geode Capital Management

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