Caldwell Sutter Capital’s Orion Office REIT ONL Stock Holding History

Caldwell Sutter Capital’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	$405	Hold	140	–	–	﹤0.01%	895
2026 Q1	$301	Hold	140	–	–	﹤0.01%	862
2025 Q4	$316	Hold	140	–	–	﹤0.01%	846
2025 Q3	$378	Hold	140	–	–	﹤0.01%	836
2025 Q2	$298	Hold	140	–	–	﹤0.01%	815
2025 Q1	$300	Hold	140	–	–	﹤0.01%	847
2024 Q4	$519	Sell	140 -30	-18%	-$118	﹤0.01%	849
2024 Q3	$680	Sell	170 -69	-29%	-$270	﹤0.01%	841
2024 Q2	$858	Hold	239	–	–	﹤0.01%	832
2024 Q1	$839	Sell	239 -282	-54%	-$1.26K	﹤0.01%	833
2023 Q4	$2.98K	Hold	521	–	–	﹤0.01%	701
2023 Q3	$2.71K	Hold	521	–	–	﹤0.01%	688
2023 Q2	$3.44K	Buy	521 +351	+206%	+$2.19K	﹤0.01%	661
2023 Q1	$1.14K	Sell	170 -318	-65%	-$2.58K	﹤0.01%	517
2022 Q4	$4.17K	Buy	+488	New	+$4.46K	﹤0.01%	284

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

Caldwell Sutter Capital's ONL Position: Q2 2026 in Review

Caldwell Sutter Capital held its Orion Office REIT (ONL) position steady in Q2 2026 at 140 shares worth $405. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Caldwell Sutter Capital first reported a position in ONL in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.17K in Q4 2022. 197 funds tracked by Wall St. Rank hold ONL as of Q2 2026.

Caldwell Sutter Capital held 140 shares of Orion Office REIT worth $405 as of Q2 2026.
Caldwell Sutter Capital left its Orion Office REIT share count unchanged in Q2 2026.
Orion Office REIT made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #895 holding.
Caldwell Sutter Capital first reported a position in Orion Office REIT in Q4 2022 and has held it in 15 quarters since.
Caldwell Sutter Capital's Orion Office REIT position peaked at $4.17K in Q4 2022.
197 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.