CastleKnight Management’s Orion Office REIT ONL Stock Holding History

CastleKnight 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
2025 Q4	–	Sell	-53,600	Closed	-$145K	–	452
2025 Q3	$145K	Hold	53,600	–	–	﹤0.01%	442
2025 Q2	$114K	Hold	53,600	–	–	﹤0.01%	418
2025 Q1	$115K	Hold	53,600	–	–	﹤0.01%	343
2024 Q4	$199K	Hold	53,600	–	–	0.01%	358
2024 Q3	$214K	Hold	53,600	–	–	0.01%	335
2024 Q2	$192K	Hold	53,600	–	–	0.01%	332
2024 Q1	$188K	Hold	53,600	–	–	0.01%	318
2023 Q4	$307K	Hold	53,600	–	–	0.02%	264
2023 Q3	$279K	Hold	53,600	–	–	0.02%	270
2023 Q2	$354K	Hold	53,600	–	–	0.04%	234
2023 Q1	$359K	Buy	+53,600	New	+$435K	0.04%	210

Other funds holding ONL

KCM

Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 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

CastleKnight Management's ONL Position: Q4 2025 in Review

CastleKnight Management sold out of Orion Office REIT (ONL) in Q4 2025, closing a stake of 53,600 shares — an estimated $145K sold.

CastleKnight Management first reported a position in ONL in Q1 2023 and held it in 11 quarters. The position peaked at $359K in Q1 2023. 196 funds tracked by Wall St. Rank hold ONL as of Q4 2025.

CastleKnight Management reported no remaining Orion Office REIT position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 53,600 Orion Office REIT shares in Q4 2025, an estimated $145K.
CastleKnight Management first reported a position in Orion Office REIT in Q1 2023 and held it in 11 quarters.
CastleKnight Management's Orion Office REIT position peaked at $359K in Q1 2023.
196 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.