Colonial Trust’s Orion Office REIT ONL Stock Holding History

Colonial Trust’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 Q3	–	Sell	-5	Closed	-$11	–	1119
2025 Q2	$11	Hold	5	–	–	﹤0.01%	1092
2025 Q1	$11	Hold	5	–	–	﹤0.01%	1093
2024 Q4	$19	Hold	5	–	–	﹤0.01%	1320
2024 Q3	$20	Hold	5	–	–	﹤0.01%	1104
2024 Q2	$18	Hold	5	–	–	﹤0.01%	981
2024 Q1	$18	Hold	5	–	–	﹤0.01%	983
2023 Q4	$29	Hold	5	–	–	﹤0.01%	958
2023 Q3	$26	Hold	5	–	–	﹤0.01%	946
2023 Q2	$33	Hold	5	–	–	﹤0.01%	936
2023 Q1	$34	Sell	5 -5	-50%	-$41	﹤0.01%	894
2022 Q4	$85	Buy	+10	New	+$91	﹤0.01%	900

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 $3.8B AUM 23.19% 1-Year Est. Return

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

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Colonial Trust's ONL Position: Q3 2025 in Review

Colonial Trust sold out of Orion Office REIT (ONL) in Q3 2025, closing a stake of 5 shares — an estimated $11 sold.

Colonial Trust first reported a position in ONL in Q4 2022 and held it in 11 quarters. The position peaked at $85 in Q4 2022. 198 funds tracked by Wall St. Rank hold ONL as of Q3 2025.

Colonial Trust reported no remaining Orion Office REIT position as of Q3 2025 after selling out during the quarter.
Colonial Trust sold 5 Orion Office REIT shares in Q3 2025, an estimated $11.
Colonial Trust first reported a position in Orion Office REIT in Q4 2022 and held it in 11 quarters.
Colonial Trust's Orion Office REIT position peaked at $85 in Q4 2022.
198 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2025.

Based on Colonial Trust's 13F filing for Q3 2025, filed 10 Nov 2025.