KTC
ONL

Kentucky Trust Company’s Orion Office REIT ONL Stock Holding History

Kentucky Trust Company’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
-39
Closed -$83 – 299
2025
Q2 		$83 Hold
39
– – ﹤0.01% 296
2025
Q1 		$83 Hold
39
– – ﹤0.01% 295
2024
Q4 		$145 Buy
+39
New +$153 ﹤0.01% 299

Other funds holding ONL

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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 $5.72T 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 $2.05B 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 $3.44B AUM 33.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kentucky Trust Company's ONL Position: Q3 2025 in Review

Kentucky Trust Company sold out of Orion Office REIT (ONL) in Q3 2025, closing a stake of 39 shares — an estimated $83 sold.

Kentucky Trust Company first reported a position in ONL in Q4 2024 and held it in 3 quarters. The position peaked at $145 in Q4 2024. 198 funds tracked by Wall St. Rank hold ONL as of Q3 2025.

  • Kentucky Trust Company reported no remaining Orion Office REIT position as of Q3 2025 after selling out during the quarter.
  • Kentucky Trust Company sold 39 Orion Office REIT shares in Q3 2025, an estimated $83.
  • Kentucky Trust Company first reported a position in Orion Office REIT in Q4 2024 and held it in 3 quarters.
  • Kentucky Trust Company's Orion Office REIT position peaked at $145 in Q4 2024.
  • 198 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2025.

Based on Kentucky Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.