CoreCap Advisors’s Orion Office REIT ONL Stock Holding History

CoreCap Advisors’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	$100	Sell	35 -2	-5%	-$5	﹤0.01%	3078
2026 Q1	$80	Hold	37	–	–	﹤0.01%	2856
2025 Q4	$84	Buy	37 +4	+12%	+$9	﹤0.01%	2884
2025 Q3	$91	Hold	33	–	–	﹤0.01%	2732
2025 Q2	$72	Sell	33 -45	-58%	-$86	﹤0.01%	2699
2025 Q1	$167	Hold	78	–	–	﹤0.01%	3010
2024 Q4	$290	Sell	78 -7	-8%	-$28	﹤0.01%	2640
2024 Q3	$341	Buy	85 +16	+23%	+$63	﹤0.01%	2412
2024 Q2	$246	Buy	69 +1	+1%	+$3	﹤0.01%	1498
2024 Q1	$237	Buy	+68	New	+$305	﹤0.01%	2398
2022 Q4	$325	Buy	+38	New	+$347	﹤0.01%	2223
2022 Q3	–	Sell	-33	Closed	–	–	1584
2022 Q2	$0	Buy	+33	New	+$426	﹤0.01%	2232

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CoreCap Advisors's ONL Position: Q2 2026 in Review

CoreCap Advisors reduced its Orion Office REIT (ONL) stake by 5.4% in Q2 2026, selling an estimated $5 and leaving 35 shares worth $100. The position accounts for ﹤0.01% of the portfolio, ranked #3078.

CoreCap Advisors first reported a position in ONL in Q2 2022 and has held it in 12 quarters since. The position peaked at $341 in Q3 2024. 196 funds tracked by Wall St. Rank hold ONL as of Q2 2026.

CoreCap Advisors held 35 shares of Orion Office REIT worth $100 as of Q2 2026.
CoreCap Advisors sold 2 Orion Office REIT shares in Q2 2026, an estimated $5.
Orion Office REIT made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3078 holding.
CoreCap Advisors first reported a position in Orion Office REIT in Q2 2022 and has held it in 12 quarters since.
CoreCap Advisors's Orion Office REIT position peaked at $341 in Q3 2024.
196 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.