Geode Capital Management
ONL

Geode Capital Management’s Orion Office REIT ONL Stock Holding History

Geode Capital 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
2026
Q1 		$1.27M Sell
590,895
-22,166
-4% -$51.3K ﹤0.01% 3289
2025
Q4 		$1.39M Buy
613,061
+4,666
+0.8% +$11K ﹤0.01% 3281
2025
Q3 		$1.64M Sell
608,395
-333,591
-35% -$892K ﹤0.01% 3248
2025
Q2 		$2.01M Sell
941,986
-741,188
-44% -$1.41M ﹤0.01% 3140
2025
Q1 		$3.6M Buy
1,683,174
+119,349
+8% +$417K ﹤0.01% 2818
2024
Q4 		$5.8M Buy
1,563,825
+51,682
+3% +$203K ﹤0.01% 2672
2024
Q3 		$6.05M Buy
1,512,143
+7,733
+0.5% +$30.3K ﹤0.01% 2663
2024
Q2 		$5.4M Buy
1,504,410
+42,304
+3% +$145K ﹤0.01% 2682
2024
Q1 		$5.13M Buy
1,462,106
+79,968
+6% +$359K ﹤0.01% 2689
2023
Q4 		$7.91M Buy
1,382,138
+62,564
+5% +$326K ﹤0.01% 2461
2023
Q3 		$6.88M Buy
1,319,574
+48,136
+4% +$292K ﹤0.01% 2474
2023
Q2 		$8.4M Buy
1,271,438
+10,125
+0.8% +$63.1K ﹤0.01% 2390
2023
Q1 		$8.45M Buy
1,261,313
+97,395
+8% +$791K ﹤0.01% 2362
2022
Q4 		$9.94M Buy
1,163,918
+38,981
+3% +$356K ﹤0.01% 2271
2022
Q3 		$9.84M Buy
1,124,937
+6,496
+0.6% +$66.6K ﹤0.01% 2271
2022
Q2 		$12.3M Buy
1,118,441
+273,153
+32% +$3.53M ﹤0.01% 2114
2022
Q1 		$11.8M Buy
845,288
+28,448
+3% +$480K ﹤0.01% 2243
2021
Q4 		$15.3M Buy
+816,840
New +$16.1M ﹤0.01% 2144

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
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management's ONL Position: Q1 2026 in Review

Geode Capital Management reduced its Orion Office REIT (ONL) stake by 3.6% in Q1 2026, selling an estimated $51.3K and leaving 590,895 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3289.

Geode Capital Management first reported a position in ONL in Q4 2021 and has held it in 18 quarters since. The position peaked at $15.3M in Q4 2021. 191 funds tracked by Wall St. Rank hold ONL as of Q1 2026.

  • Geode Capital Management held 590,895 shares of Orion Office REIT worth $1.27M as of Q1 2026.
  • Geode Capital Management sold 22,166 Orion Office REIT shares in Q1 2026, an estimated $51.3K.
  • Orion Office REIT made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3289 holding.
  • Geode Capital Management first reported a position in Orion Office REIT in Q4 2021 and has held it in 18 quarters since.
  • Geode Capital Management's Orion Office REIT position peaked at $15.3M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.