Country Trust Bank’s Orion Office REIT ONL Stock Holding History

Country Trust Bank’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	$17	Hold	6	–	–	﹤0.01%	626
2026 Q1	$13	Hold	6	–	–	﹤0.01%	571
2025 Q4	$14	Hold	6	–	–	﹤0.01%	608
2025 Q3	$16	Hold	6	–	–	﹤0.01%	632
2025 Q2	$13	Hold	6	–	–	﹤0.01%	551
2025 Q1	$13	Hold	6	–	–	﹤0.01%	366
2024 Q4	$22	Hold	6	–	–	﹤0.01%	368
2024 Q3	$24	Sell	6 -26	-81%	-$102	﹤0.01%	376
2024 Q2	$115	Hold	32	–	–	﹤0.01%	371
2024 Q1	$112	Buy	32 +26	+433%	+$117	﹤0.01%	307
2023 Q4	$34	Hold	6	–	–	﹤0.01%	334
2023 Q3	$31	Hold	6	–	–	﹤0.01%	311
2023 Q2	$40	Hold	6	–	–	﹤0.01%	303
2023 Q1	$40	Hold	6	–	–	﹤0.01%	295
2022 Q4	$51	Hold	6	–	–	﹤0.01%	310
2022 Q3	$0	Hold	6	–	–	﹤0.01%	384
2022 Q2	$0	Hold	6	–	–	﹤0.01%	398
2022 Q1	$0	Hold	6	–	–	﹤0.01%	470
2021 Q4	$0	Buy	+6	New	+$118	﹤0.01%	536

Other funds holding ONL

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Country Trust Bank's ONL Position: Q2 2026 in Review

Country Trust Bank held its Orion Office REIT (ONL) position steady in Q2 2026 at 6 shares worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Country Trust Bank first reported a position in ONL in Q4 2021 and has held it in 19 quarters since. The position peaked at $115 in Q2 2024. 65 funds tracked by Wall St. Rank hold ONL as of Q2 2026.

Country Trust Bank held 6 shares of Orion Office REIT worth $17 as of Q2 2026.
Country Trust Bank left its Orion Office REIT share count unchanged in Q2 2026.
Orion Office REIT made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #626 holding.
Country Trust Bank first reported a position in Orion Office REIT in Q4 2021 and has held it in 19 quarters since.
Country Trust Bank's Orion Office REIT position peaked at $115 in Q2 2024.
65 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.