D.J. St. Germain’s Orion Office REIT ONL Stock Holding History

D.J. St. Germain’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 Q1	$39	Hold	18	–	–	﹤0.01%	890
2025 Q4	$41	Sell	18 -30	-63%	-$71	﹤0.01%	910
2025 Q3	$129	Buy	48 +20	+71%	+$53	﹤0.01%	877
2025 Q2	$59	Buy	28 +18	+180%	+$34	﹤0.01%	862
2025 Q1	$21	Sell	10 -17	-63%	-$59	﹤0.01%	794
2024 Q4	$100	Buy	27 +17	+170%	+$67	﹤0.01%	812
2024 Q3	$40	Hold	10	–	–	﹤0.01%	763
2024 Q2	$36	Hold	10	–	–	﹤0.01%	767
2024 Q1	$35	Hold	10	–	–	﹤0.01%	776
2023 Q4	$57	Hold	10	–	–	﹤0.01%	769
2023 Q3	$52	Hold	10	–	–	﹤0.01%	744
2023 Q2	$66	Buy	+10	New	+$62	﹤0.01%	715

Other funds holding ONL

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

D.J. St. Germain's ONL Position: Q1 2026 in Review

D.J. St. Germain held its Orion Office REIT (ONL) position steady in Q1 2026 at 18 shares worth $39. The position accounts for ﹤0.01% of the portfolio, ranked #890.

D.J. St. Germain first reported a position in ONL in Q2 2023 and has held it in 12 quarters since. The position peaked at $129 in Q3 2025. 191 funds tracked by Wall St. Rank hold ONL as of Q1 2026.

D.J. St. Germain held 18 shares of Orion Office REIT worth $39 as of Q1 2026.
D.J. St. Germain left its Orion Office REIT share count unchanged in Q1 2026.
Orion Office REIT made up ﹤0.01% of D.J. St. Germain's portfolio in Q1 2026, its #890 holding.
D.J. St. Germain first reported a position in Orion Office REIT in Q2 2023 and has held it in 12 quarters since.
D.J. St. Germain's Orion Office REIT position peaked at $129 in Q3 2025.
191 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.