GCM
ONL

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

Graham 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
Q3 		– Sell
-10,838
Closed -$23.1K – 1556
2025
Q2 		$23.1K Sell
10,838
-81,464
-88% -$155K ﹤0.01% 1259
2025
Q1 		$198K Buy
92,302
+46,356
+101% +$162K 0.01% 1140
2024
Q4 		$170K Buy
45,946
+22,515
+96% +$88.6K 0.01% 1102
2024
Q3 		$93.7K Buy
23,431
+1,385
+6% +$5.43K ﹤0.01% 1007
2024
Q2 		$79.1K Sell
22,046
-14,302
-39% -$49K ﹤0.01% 961
2024
Q1 		$128K Buy
+36,348
New +$163K ﹤0.01% 951
2023
Q4 		– Sell
-25,552
Closed -$133K – 1246
2023
Q3 		$133K Buy
+25,552
New +$155K ﹤0.01% 914
2022
Q4 		– Sell
-19,847
Closed -$173K – 1260
2022
Q3 		$173K Sell
19,847
-60,828
-75% -$624K 0.01% 1001
2022
Q2 		$884K Buy
+80,675
New +$1.04M 0.04% 479

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 $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JGC
J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return