BFSG LLC’s Orion Office REIT ONL Stock Holding History

BFSG LLC’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	$67.3K	Buy	31,283 +380	+1%	+$880	0.01%	398
2025 Q4	$69.8K	Buy	30,903 +1,173	+4%	+$2.77K	0.01%	380
2025 Q3	$80.3K	Sell	29,730 -2,300	-7%	-$6.15K	0.01%	363
2025 Q2	$68.2K	Buy	32,030 +330	+1%	+$629	0.01%	364
2025 Q1	$67.8K	Buy	31,700 +10,920	+53%	+$38.1K	0.01%	350
2024 Q4	$77.1K	Sell	20,780 -10,400	-33%	-$40.9K	0.01%	345
2024 Q3	$125K	Buy	31,180 +2,420	+8%	+$9.48K	0.01%	297
2024 Q2	$103K	Sell	28,760 -3,820	-12%	-$13.1K	0.01%	301
2024 Q1	$114K	Buy	32,580 +200	+0.6%	+$897	0.02%	295
2023 Q4	$185K	Sell	32,380 -550	-2%	-$2.87K	0.03%	243
2023 Q3	$172K	Buy	+32,930	New	+$200K	0.03%	230

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

BFSG LLC's ONL Position: Q1 2026 in Review

BFSG LLC increased its Orion Office REIT (ONL) stake by 1.2% in Q1 2026, buying an estimated $880 and bringing the position to 31,283 shares worth $67.3K. The position accounts for 0.01% of the portfolio, ranked #398.

BFSG LLC first reported a position in ONL in Q3 2023 and has held it in 11 quarters since. The position peaked at $185K in Q4 2023. 191 funds tracked by Wall St. Rank hold ONL as of Q1 2026.

BFSG LLC held 31,283 shares of Orion Office REIT worth $67.3K as of Q1 2026.
BFSG LLC bought 380 Orion Office REIT shares in Q1 2026, an estimated $880.
Orion Office REIT made up 0.01% of BFSG LLC's portfolio in Q1 2026, its #398 holding.
BFSG LLC first reported a position in Orion Office REIT in Q3 2023 and has held it in 11 quarters since.
BFSG LLC's Orion Office REIT position peaked at $185K in Q4 2023.
191 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.