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

Glendon 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
2025 Q4	–	Sell	-359,563	Closed	-$971K	–	27
2025 Q3	$971K	Hold	359,563	–	–	0.05%	21
2025 Q2	$766K	Hold	359,563	–	–	0.04%	20
2025 Q1	$769K	Hold	359,563	–	–	0.04%	21
2024 Q4	$1.33M	Hold	359,563	–	–	0.08%	19
2024 Q3	$1.44M	Hold	359,563	–	–	0.09%	19
2024 Q2	$1.29M	Hold	359,563	–	–	0.1%	16
2024 Q1	$1.26M	Hold	359,563	–	–	0.1%	17
2023 Q4	$2.06M	Hold	359,563	–	–	0.16%	17
2023 Q3	$1.87M	Hold	359,563	–	–	0.18%	18
2023 Q2	$2.38M	Hold	359,563	–	–	0.23%	16
2023 Q1	$2.41M	Hold	359,563	–	–	0.24%	15
2022 Q4	$3.07M	Hold	359,563	–	–	0.26%	15
2022 Q3	$3.15M	Hold	359,563	–	–	0.28%	18
2022 Q2	$3.94M	Sell	359,563 -4,849	-1%	-$62.6K	0.32%	19
2022 Q1	$5.1M	Sell	364,412 -96,275	-21%	-$1.62M	0.33%	19
2021 Q4	$8.6M	Buy	+460,687	New	+$9.1M	0.45%	20

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 $3.8B AUM 23.19% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

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

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

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Glendon Capital Management's ONL Position: Q4 2025 in Review

Glendon Capital Management sold out of Orion Office REIT (ONL) in Q4 2025, closing a stake of 359,563 shares — an estimated $971K sold.

Glendon Capital Management first reported a position in ONL in Q4 2021 and held it in 16 quarters. The position peaked at $8.6M in Q4 2021. 196 funds tracked by Wall St. Rank hold ONL as of Q4 2025.

Glendon Capital Management reported no remaining Orion Office REIT position as of Q4 2025 after selling out during the quarter.
Glendon Capital Management sold 359,563 Orion Office REIT shares in Q4 2025, an estimated $971K.
Glendon Capital Management first reported a position in Orion Office REIT in Q4 2021 and held it in 16 quarters.
Glendon Capital Management's Orion Office REIT position peaked at $8.6M in Q4 2021.
196 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2025.

Based on Glendon Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.