Bank of New York Mellon’s Orion Office REIT ONL Stock Holding History

Bank of New York Mellon’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	$381K	Buy	+131,950	New	+$361K	﹤0.01%	3875
2025 Q4	–	Sell	-25,628	Closed	-$69.2K	–	4258
2025 Q3	$69.2K	Buy	25,628 +92	+0.4%	+$246	﹤0.01%	4118
2025 Q2	$54.4K	Sell	25,536 -211,056	-89%	-$402K	﹤0.01%	4086
2025 Q1	$506K	Sell	236,592 -22,329	-9%	-$78K	﹤0.01%	3427
2024 Q4	$961K	Buy	258,921 +21,448	+9%	+$84.4K	﹤0.01%	3186
2024 Q3	$950K	Sell	237,473 -58,916	-20%	-$231K	﹤0.01%	3165
2024 Q2	$1.06M	Buy	296,389 +59,480	+25%	+$204K	﹤0.01%	3164
2024 Q1	$832K	Sell	236,909 -24,738	-9%	-$111K	﹤0.01%	3248
2023 Q4	$1.5M	Sell	261,647 -188,167	-42%	-$981K	﹤0.01%	2968
2023 Q3	$2.34M	Sell	449,814 -373,254	-45%	-$2.27M	﹤0.01%	2717
2023 Q2	$5.44M	Buy	823,068 +108,157	+15%	+$674K	﹤0.01%	2282
2023 Q1	$4.79M	Buy	714,911 +55,877	+8%	+$454K	﹤0.01%	2321
2022 Q4	$5.63M	Buy	659,034 +80,700	+14%	+$737K	﹤0.01%	2282
2022 Q3	$5.06M	Buy	578,334 +46,364	+9%	+$475K	﹤0.01%	2282
2022 Q2	$5.83M	Buy	531,970 +64,468	+14%	+$832K	﹤0.01%	2232
2022 Q1	$6.54M	Buy	467,502 +16,445	+4%	+$277K	﹤0.01%	2284
2021 Q4	$8.42M	Buy	+451,057	New	+$8.91M	﹤0.01%	2192

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon's ONL Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in Orion Office REIT (ONL) in Q2 2026: 131,950 shares worth $381K. The stake represents ﹤0.01% of the portfolio and ranks #3875 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in ONL as recently as Q3 2025.

Bank of New York Mellon first reported a position in ONL in Q4 2021 and has held it in 17 quarters since. The position peaked at $8.42M in Q4 2021. 120 funds tracked by Wall St. Rank hold ONL as of Q2 2026.

Bank of New York Mellon held 131,950 shares of Orion Office REIT worth $381K as of Q2 2026.
Orion Office REIT was a new Bank of New York Mellon position in Q2 2026.
Orion Office REIT made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3875 holding.
Bank of New York Mellon first reported a position in Orion Office REIT in Q4 2021 and has held it in 17 quarters since.
Bank of New York Mellon's Orion Office REIT position peaked at $8.42M in Q4 2021.
120 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.