Concourse Financial Group Securities’s Orion Office REIT ONL Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-8	Closed	-$31	–	1434
2024 Q4	$31	Hold	8	–	–	﹤0.01%	2233
2024 Q3	$32	Hold	8	–	–	﹤0.01%	2226
2024 Q2	$29	Hold	8	–	–	﹤0.01%	2286
2024 Q1	$28	Hold	8	–	–	﹤0.01%	2291
2023 Q4	$46	Hold	8	–	–	﹤0.01%	2256
2023 Q3	$42	Hold	8	–	–	﹤0.01%	2283
2023 Q2	$53	Hold	8	–	–	﹤0.01%	2313
2023 Q1	$54	Hold	8	–	–	﹤0.01%	2343
2022 Q4	$69	Sell	8 -45	-85%	-$411	﹤0.01%	2278
2022 Q3	$0	Sell	53 -80	-60%	-$820	﹤0.01%	2214
2022 Q2	$1K	Sell	133 -77	-37%	-$994	﹤0.01%	2125
2022 Q1	$3K	Sell	210 -479	-70%	-$8.07K	﹤0.01%	1971
2021 Q4	$13K	Buy	+689	New	+$13.6K	﹤0.01%	1786

Other funds holding ONL

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

KCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's ONL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Orion Office REIT (ONL) in Q1 2025, closing a stake of 8 shares — an estimated $31 sold.

Concourse Financial Group Securities first reported a position in ONL in Q4 2021 and held it in 13 quarters. The position peaked at $13K in Q4 2021. 230 funds tracked by Wall St. Rank hold ONL as of Q1 2025.

Concourse Financial Group Securities reported no remaining Orion Office REIT position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 8 Orion Office REIT shares in Q1 2025, an estimated $31.
Concourse Financial Group Securities first reported a position in Orion Office REIT in Q4 2021 and held it in 13 quarters.
Concourse Financial Group Securities's Orion Office REIT position peaked at $13K in Q4 2021.
230 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.