Geneos Wealth Management’s Orion Office REIT ONL Stock Holding History

Geneos Wealth Management’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 Q1	–	Sell	-498	Closed	-$1.85K	–	3127
2024 Q4	$1.85K	Buy	498 +1	+0.2%	+$4	﹤0.01%	2623
2024 Q3	$1.99K	Buy	497 +89	+22%	+$349	﹤0.01%	2300
2024 Q2	$1.47K	Hold	408	–	–	﹤0.01%	1936
2024 Q1	$1.43K	Hold	408	–	–	﹤0.01%	1958
2023 Q4	$2.33K	Sell	408 -49	-11%	-$256	﹤0.01%	1892
2023 Q3	$2.38K	Sell	457 -134	-23%	-$813	﹤0.01%	1908
2023 Q2	$3.91K	Sell	591 -66	-10%	-$412	﹤0.01%	1802
2023 Q1	$4.4K	Sell	657 -42	-6%	-$341	﹤0.01%	1761
2022 Q4	$5.97K	Sell	699 -7	-1%	-$64	﹤0.01%	1665
2022 Q3	$6K	Sell	706 -3,942	-85%	-$40.4K	﹤0.01%	1656
2022 Q2	$51K	Sell	4,648 -49	-1%	-$632	﹤0.01%	1278
2022 Q1	$65K	Buy	+4,697	New	+$79.2K	﹤0.01%	1261

Other funds holding ONL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geneos Wealth Management's ONL Position: Q1 2025 in Review

Geneos Wealth Management sold out of Orion Office REIT (ONL) in Q1 2025, closing a stake of 498 shares — an estimated $1.85K sold.

Geneos Wealth Management first reported a position in ONL in Q1 2022 and held it in 12 quarters. The position peaked at $65K in Q1 2022. 231 funds tracked by Wall St. Rank hold ONL as of Q1 2025.

Geneos Wealth Management reported no remaining Orion Office REIT position as of Q1 2025 after selling out during the quarter.
Geneos Wealth Management sold 498 Orion Office REIT shares in Q1 2025, an estimated $1.85K.
Geneos Wealth Management first reported a position in Orion Office REIT in Q1 2022 and held it in 12 quarters.
Geneos Wealth Management's Orion Office REIT position peaked at $65K in Q1 2022.
231 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2025.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.