Barclays

Barclays’s Orion Office REIT ONL Stock Holding History

Barclays’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	$117K	Sell	54,487 -8,148	-13%	-$18.9K	﹤0.01%	3964
2025 Q4	$142K	Buy	62,635 +62,632	+2,087,733%	+$148K	﹤0.01%	4472
2025 Q3	$8	Hold	3	–	–	﹤0.01%	5407
2025 Q2	$6	Sell	3 -56,528	-100%	-$108K	﹤0.01%	5164
2025 Q1	$121K	Sell	56,531 -27,920	-33%	-$97.5K	﹤0.01%	4325
2024 Q4	$313K	Buy	84,451 +10,721	+15%	+$42.2K	﹤0.01%	4096
2024 Q3	$295K	Buy	73,730 +52,788	+252%	+$207K	﹤0.01%	4099
2024 Q2	$75.2K	Sell	20,942 -19,812	-49%	-$67.8K	﹤0.01%	4039
2024 Q1	$143K	Sell	40,754 -37,522	-48%	-$168K	﹤0.01%	4288
2023 Q4	$448K	Buy	78,276 +36,207	+86%	+$189K	﹤0.01%	3946
2023 Q3	$219K	Buy	42,069 +13,609	+48%	+$82.6K	﹤0.01%	3247
2023 Q2	$188K	Sell	28,460 -1,169	-4%	-$7.29K	﹤0.01%	3276
2023 Q1	$199K	Sell	29,629 -31,682	-52%	-$257K	﹤0.01%	3796
2022 Q4	$524K	Buy	61,311 +15,501	+34%	+$142K	﹤0.01%	3284
2022 Q3	$400K	Sell	45,810 -10,533	-19%	-$108K	﹤0.01%	2829
2022 Q2	$617K	Sell	56,343 -13,366	-19%	-$172K	﹤0.01%	2713
2022 Q1	$975K	Buy	+69,709	New	+$1.18M	﹤0.01%	2431

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