CA
ONL

Cliff Asness’s Orion Office REIT ONL Stock Holding History

Cliff Asness’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 		$81.5K Sell
28,191
-2,238
-7% -$6.13K ﹤0.01% 3867
2026
Q1 		$65.4K Sell
30,429
-1,609
-5% -$3.73K ﹤0.01% 3703
2025
Q4 		$72.4K Sell
32,038
-15,660
-33% -$36.9K ﹤0.01% 3487
2025
Q3 		$129K Sell
47,698
-95,087
-67% -$254K ﹤0.01% 3332
2025
Q2 		$304K Sell
142,785
-416,949
-74% -$795K ﹤0.01% 2870
2025
Q1 		$1.17M Sell
559,734
-423,448
-43% -$1.48M ﹤0.01% 1932
2024
Q4 		$3.63M Sell
983,182
-437,076
-31% -$1.72M ﹤0.01% 1237
2024
Q3 		$5.67M Sell
1,420,258
-302,711
-18% -$1.19M 0.01% 996
2024
Q2 		$5.94M Buy
1,722,969
+618,291
+56% +$2.12M 0.01% 953
2024
Q1 		$3.88M Buy
1,104,678
+390,615
+55% +$1.75M 0.01% 1095
2023
Q4 		$4.08M Buy
714,063
+110,157
+18% +$574K 0.01% 1043
2023
Q3 		$3.15M Buy
603,906
+440,646
+270% +$2.67M 0.01% 1125
2023
Q2 		$1.08M Sell
163,260
-99,393
-38% -$620K ﹤0.01% 1522
2023
Q1 		$1.69M Buy
262,653
+167,163
+175% +$1.36M ﹤0.01% 1319
2022
Q4 		$810K Buy
+95,490
New +$872K ﹤0.01% 1626

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

Cliff Asness's ONL Position: Q2 2026 in Review

Cliff Asness reduced its Orion Office REIT (ONL) stake by 7.4% in Q2 2026, selling an estimated $6.13K and leaving 28,191 shares worth $81.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3867.

Cliff Asness first reported a position in ONL in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.94M in Q2 2024. 196 funds tracked by Wall St. Rank hold ONL as of Q2 2026.

  • Cliff Asness held 28,191 shares of Orion Office REIT worth $81.5K as of Q2 2026.
  • Cliff Asness sold 2,238 Orion Office REIT shares in Q2 2026, an estimated $6.13K.
  • Orion Office REIT made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3867 holding.
  • Cliff Asness first reported a position in Orion Office REIT in Q4 2022 and has held it in 15 quarters since.
  • Cliff Asness's Orion Office REIT position peaked at $5.94M in Q2 2024.
  • 196 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.