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	–	1539
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	–	1236
2023 Q3	$133K	Buy	+25,552	New	+$155K	﹤0.01%	914
2022 Q4	–	Sell	-19,847	Closed	-$173K	–	1255
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 $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JGC

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

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

Graham Capital Management's ONL Position: Q3 2025 in Review

Graham Capital Management sold out of Orion Office REIT (ONL) in Q3 2025, closing a stake of 10,838 shares — an estimated $23.1K sold.

Graham Capital Management first reported a position in ONL in Q2 2022 and held it in 9 quarters. The position peaked at $884K in Q2 2022. 199 funds tracked by Wall St. Rank hold ONL as of Q3 2025.

Graham Capital Management reported no remaining Orion Office REIT position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 10,838 Orion Office REIT shares in Q3 2025, an estimated $23.1K.
Graham Capital Management first reported a position in Orion Office REIT in Q2 2022 and held it in 9 quarters.
Graham Capital Management's Orion Office REIT position peaked at $884K in Q2 2022.
199 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.