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 Q3	$86	Sell	34 -1	-3%	-$3	﹤0.01%	3063
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

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CoreCap Advisors's ONL Position: Q3 2026 in Review

CoreCap Advisors reduced its Orion Office REIT (ONL) stake by 2.9% in Q3 2026, selling an estimated $3 and leaving 34 shares worth $86. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

CoreCap Advisors first reported a position in ONL in Q2 2022 and has held it in 13 quarters since. The position peaked at $341 in Q3 2024. 32 funds tracked by Wall St. Rank hold ONL as of Q3 2026.

CoreCap Advisors held 34 shares of Orion Office REIT worth $86 as of Q3 2026.
CoreCap Advisors sold 1 Orion Office REIT share in Q3 2026, an estimated $3.
Orion Office REIT made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3063 holding.
CoreCap Advisors first reported a position in Orion Office REIT in Q2 2022 and has held it in 13 quarters since.
CoreCap Advisors's Orion Office REIT position peaked at $341 in Q3 2024.
32 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.