CL
ONL

CSS LLC’s Orion Office REIT ONL Stock Holding History

CSS LLC’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
Q4 		– Sell
-26,657
Closed -$72K – 1174
2025
Q3 		$72K Buy
26,657
+2,200
+9% +$5.88K ﹤0.01% 873
2025
Q2 		$52.1K Buy
+24,457
New +$46.6K ﹤0.01% 883
2022
Q3 		– Sell
-51,272
Closed -$562K – 1139
2022
Q2 		$562K Sell
51,272
-12,000
-19% -$155K 0.02% 544
2022
Q1 		$886K Buy
63,272
+2,272
+4% +$38.3K 0.03% 472
2021
Q4 		$1.14M Buy
+61,000
New +$1.2M 0.04% 387

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 $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's ONL Position: Q4 2025 in Review

CSS LLC sold out of Orion Office REIT (ONL) in Q4 2025, closing a stake of 26,657 shares — an estimated $72K sold.

CSS LLC first reported a position in ONL in Q4 2021 and held it in 5 quarters. The position peaked at $1.14M in Q4 2021. 196 funds tracked by Wall St. Rank hold ONL as of Q4 2025.

  • CSS LLC reported no remaining Orion Office REIT position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 26,657 Orion Office REIT shares in Q4 2025, an estimated $72K.
  • CSS LLC first reported a position in Orion Office REIT in Q4 2021 and held it in 5 quarters.
  • CSS LLC's Orion Office REIT position peaked at $1.14M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.