CIM
ONL

Cambria Investment Management’s Orion Office REIT ONL Stock Holding History

Cambria Investment Management’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 		– Sell
-318,470
Closed -$720K – 705
2025
Q4 		$720K Buy
318,470
+106
+0% +$250 0.04% 283
2025
Q3 		$860K Buy
318,364
+43,020
+16% +$115K 0.05% 236
2025
Q2 		$586K Buy
275,344
+73,125
+36% +$139K 0.04% 221
2025
Q1 		$433K Buy
+202,219
New +$706K 0.03% 256
2024
Q3 		– Sell
-107,124
Closed -$385K – 377
2024
Q2 		$385K Buy
107,124
+10,202
+11% +$34.9K 0.02% 227
2024
Q1 		$340K Buy
96,922
+61,753
+176% +$277K 0.02% 228
2023
Q4 		$201K Hold
35,169
– – 0.01% 272
2023
Q3 		$183K Buy
+35,169
New +$213K 0.01% 269

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
PL
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's ONL Position: Q1 2026 in Review

Cambria Investment Management sold out of Orion Office REIT (ONL) in Q1 2026, closing a stake of 318,470 shares — an estimated $720K sold.

Cambria Investment Management first reported a position in ONL in Q3 2023 and held it in 8 quarters. The position peaked at $860K in Q3 2025. 191 funds tracked by Wall St. Rank hold ONL as of Q1 2026.

  • Cambria Investment Management reported no remaining Orion Office REIT position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 318,470 Orion Office REIT shares in Q1 2026, an estimated $720K.
  • Cambria Investment Management first reported a position in Orion Office REIT in Q3 2023 and held it in 8 quarters.
  • Cambria Investment Management's Orion Office REIT position peaked at $860K in Q3 2025.
  • 191 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.