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 Q2	$81	Hold	28	–	–	﹤0.01%	702
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 $3.8B 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

Barrett & Company's ONL Position: Q2 2026 in Review

Barrett & Company held its Orion Office REIT (ONL) position steady in Q2 2026 at 28 shares worth $81. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Barrett & Company first reported a position in ONL in Q3 2022 and has held it in 16 quarters since. The position peaked at $239 in Q4 2022. 197 funds tracked by Wall St. Rank hold ONL as of Q2 2026.

Barrett & Company held 28 shares of Orion Office REIT worth $81 as of Q2 2026.
Barrett & Company left its Orion Office REIT share count unchanged in Q2 2026.
Orion Office REIT made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #702 holding.
Barrett & Company first reported a position in Orion Office REIT in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Orion Office REIT position peaked at $239 in Q4 2022.
197 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.