Charles Schwab
ONL

Charles Schwab’s Orion Office REIT ONL Stock Holding History

Charles Schwab’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 		$1.27M Buy
440,642
+125,305
+40% +$343K ﹤0.01% 2932
2026
Q1 		$678K Buy
315,337
+1,984
+0.6% +$4.59K ﹤0.01% 3011
2025
Q4 		$708K Sell
313,353
-417
-0.1% -$984 ﹤0.01% 3042
2025
Q3 		$847K Buy
313,770
+17,905
+6% +$47.9K ﹤0.01% 3010
2025
Q2 		$630K Sell
295,865
-139,562
-32% -$266K ﹤0.01% 3051
2025
Q1 		$932K Sell
435,427
-173,451
-28% -$606K ﹤0.01% 2862
2024
Q4 		$2.26M Sell
608,878
-47,169
-7% -$186K ﹤0.01% 2638
2024
Q3 		$2.62M Sell
656,047
-58,246
-8% -$228K ﹤0.01% 2621
2024
Q2 		$2.56M Buy
714,293
+95,999
+16% +$329K ﹤0.01% 2616
2024
Q1 		$2.17M Sell
618,294
-7,720
-1% -$34.6K ﹤0.01% 2566
2023
Q4 		$3.58M Buy
626,014
+184,223
+42% +$961K ﹤0.01% 2450
2023
Q3 		$2.3M Sell
441,791
-286,724
-39% -$1.74M ﹤0.01% 2555
2023
Q2 		$4.82M Buy
728,515
+22,363
+3% +$139K ﹤0.01% 2245
2023
Q1 		$4.73M Buy
706,152
+11,058
+2% +$89.8K ﹤0.01% 2226
2022
Q4 		$5.94M Buy
695,094
+23,883
+4% +$218K ﹤0.01% 2130
2022
Q3 		$5.87M Sell
671,211
-5,161
-0.8% -$52.9K ﹤0.01% 2127
2022
Q2 		$7.41M Buy
676,372
+100,782
+18% +$1.3M ﹤0.01% 1996
2022
Q1 		$8.06M Buy
575,590
+268,423
+87% +$4.52M ﹤0.01% 2062
2021
Q4 		$5.74M Buy
+307,167
New +$6.07M ﹤0.01% 2281

Other funds holding ONL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PL
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Charles Schwab's ONL Position: Q2 2026 in Review

Charles Schwab increased its Orion Office REIT (ONL) stake by 40% in Q2 2026, buying an estimated $343K and bringing the position to 440,642 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

Charles Schwab first reported a position in ONL in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.06M in Q1 2022. 196 funds tracked by Wall St. Rank hold ONL as of Q2 2026.

  • Charles Schwab held 440,642 shares of Orion Office REIT worth $1.27M as of Q2 2026.
  • Charles Schwab bought 125,305 Orion Office REIT shares in Q2 2026, an estimated $343K.
  • Orion Office REIT made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2932 holding.
  • Charles Schwab first reported a position in Orion Office REIT in Q4 2021 and has held it in 19 quarters since.
  • Charles Schwab's Orion Office REIT position peaked at $8.06M in Q1 2022.
  • 196 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.