Exchange Traded Concepts
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Exchange Traded Concepts’s Orion Office REIT ONL Stock Holding History

Exchange Traded Concepts’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 		– Sell
-1,450
Closed -$4.19K – 1809
2026
Q2 		$4.19K Sell
1,450
-1,078
-43% -$2.95K ﹤0.01% 1578
2026
Q1 		$5.44K Buy
+2,528
New +$5.85K ﹤0.01% 1513
2022
Q2 		– Sell
-180,913
Closed -$2.53M – 1276
2022
Q1 		$2.53M Buy
+180,913
New +$3.05M 0.05% 189

Other funds holding ONL

State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Samalin Investment Counsel
Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
BFSG LLC
BFSG LLC Irvine, California $1.14B AUM 21.04% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Dupree Financial Group
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Exchange Traded Concepts's ONL Position: Q3 2026 in Review

Exchange Traded Concepts sold out of Orion Office REIT (ONL) in Q3 2026, closing a stake of 1,450 shares — an estimated $4.19K sold.

Exchange Traded Concepts first reported a position in ONL in Q1 2022 and held it in 3 quarters. The position peaked at $2.53M in Q1 2022. 57 funds tracked by Wall St. Rank hold ONL as of Q3 2026.

  • Exchange Traded Concepts reported no remaining Orion Office REIT position as of Q3 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,450 Orion Office REIT shares in Q3 2026, an estimated $4.19K.
  • Exchange Traded Concepts first reported a position in Orion Office REIT in Q1 2022 and held it in 3 quarters.
  • Exchange Traded Concepts's Orion Office REIT position peaked at $2.53M in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.