COMPASS FINANCIAL MANAGEMENT LLC’s Orion Office REIT ONL Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 Q2	$41	Buy	+14	New	+$38	﹤0.01%	1528

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ONL Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Orion Office REIT (ONL) in Q2 2026: 14 shares worth $41. The stake represents ﹤0.01% of the portfolio and ranks #1528 among its holdings.

133 funds tracked by Wall St. Rank hold ONL as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 14 shares of Orion Office REIT worth $41 as of Q2 2026.
Orion Office REIT was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Orion Office REIT made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1528 holding.
133 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.