Bank of Montreal’s Orion Office REIT ONL Stock Holding History

Bank of Montreal’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	$37.4K	Hold	12,957	–	–	﹤0.01%	3472
2026 Q1	$27.9K	Sell	12,957 -3,735	-22%	-$8.65K	﹤0.01%	3420
2025 Q4	$37.7K	Sell	16,692 -20,518	-55%	-$48.4K	﹤0.01%	3246
2025 Q3	$100K	Sell	37,210 -3,283	-8%	-$8.78K	﹤0.01%	2967
2025 Q2	$86.3K	Buy	+40,493	New	+$77.2K	﹤0.01%	3024
2024 Q4	–	Sell	-11,357	Closed	-$46.1K	–	3834
2024 Q3	$46.1K	Buy	+11,357	New	+$44.5K	﹤0.01%	3432
2022 Q4	–	Sell	-24,259	Closed	-$244K	–	4202
2022 Q3	$244K	Buy	24,259 +13,358	+123%	+$137K	﹤0.01%	3074
2022 Q2	$124K	Sell	10,901 -5,132	-32%	-$66.2K	﹤0.01%	3402
2022 Q1	$237K	Sell	16,033 -72,740	-82%	-$1.23M	﹤0.01%	3352
2021 Q4	$1.66M	Buy	+88,773	New	+$1.75M	﹤0.01%	1680

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

Bank of Montreal's ONL Position: Q2 2026 in Review

Bank of Montreal held its Orion Office REIT (ONL) position steady in Q2 2026 at 12,957 shares worth $37.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3472.

Bank of Montreal first reported a position in ONL in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.66M in Q4 2021. 198 funds tracked by Wall St. Rank hold ONL as of Q2 2026.

Bank of Montreal held 12,957 shares of Orion Office REIT worth $37.4K as of Q2 2026.
Bank of Montreal left its Orion Office REIT share count unchanged in Q2 2026.
Orion Office REIT made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3472 holding.
Bank of Montreal first reported a position in Orion Office REIT in Q4 2021 and has held it in 10 quarters since.
Bank of Montreal's Orion Office REIT position peaked at $1.66M in Q4 2021.
198 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.