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 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	-$244	–	4202
2022 Q3	$244	Buy	24,259 +13,358	+123%	+$137K	﹤0.01%	3074
2022 Q2	$124	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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of Montreal's ONL Position: Q1 2026 in Review

Bank of Montreal reduced its Orion Office REIT (ONL) stake by 22% in Q1 2026, selling an estimated $8.65K and leaving 12,957 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3420.

Bank of Montreal first reported a position in ONL in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.66M in Q4 2021. 191 funds tracked by Wall St. Rank hold ONL as of Q1 2026.

Bank of Montreal held 12,957 shares of Orion Office REIT worth $27.9K as of Q1 2026.
Bank of Montreal sold 3,735 Orion Office REIT shares in Q1 2026, an estimated $8.65K.
Orion Office REIT made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3420 holding.
Bank of Montreal first reported a position in Orion Office REIT in Q4 2021 and has held it in 9 quarters since.
Bank of Montreal's Orion Office REIT position peaked at $1.66M in Q4 2021.
191 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.