Barrett & Company’s Orion Office REIT ONL Stock Holding History

Barrett & Company’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	$60	Hold	28	–	–	﹤0.01%	648
2025 Q4	$63	Hold	28	–	–	﹤0.01%	658
2025 Q3	$76	Hold	28	–	–	﹤0.01%	631
2025 Q2	$60	Hold	28	–	–	﹤0.01%	637
2025 Q1	$60	Hold	28	–	–	﹤0.01%	617
2024 Q4	$104	Hold	28	–	–	﹤0.01%	606
2024 Q3	$112	Hold	28	–	–	﹤0.01%	572
2024 Q2	$101	Hold	28	–	–	﹤0.01%	587
2024 Q1	$98	Hold	28	–	–	﹤0.01%	610
2023 Q4	$160	Hold	28	–	–	﹤0.01%	602
2023 Q3	$146	Hold	28	–	–	﹤0.01%	616
2023 Q2	$185	Hold	28	–	–	﹤0.01%	598
2023 Q1	$188	Hold	28	–	–	﹤0.01%	581
2022 Q4	$239	Hold	28	–	–	﹤0.01%	579
2022 Q3	$239	Buy	+28	New	+$287	﹤0.01%	579

Other funds holding ONL

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

Barrett & Company's ONL Position: Q1 2026 in Review

Barrett & Company held its Orion Office REIT (ONL) position steady in Q1 2026 at 28 shares worth $60. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Barrett & Company first reported a position in ONL in Q3 2022 and has held it in 15 quarters since. The position peaked at $239 in Q4 2022. 191 funds tracked by Wall St. Rank hold ONL as of Q1 2026.

Barrett & Company held 28 shares of Orion Office REIT worth $60 as of Q1 2026.
Barrett & Company left its Orion Office REIT share count unchanged in Q1 2026.
Orion Office REIT made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #648 holding.
Barrett & Company first reported a position in Orion Office REIT in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Orion Office REIT position peaked at $239 in Q4 2022.
191 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.