MAM
ONL

Martingale Asset Management’s Orion Office REIT ONL Stock Holding History

Martingale Asset 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
Q1 		– Sell
-229,839
Closed -$853K – 812
2024
Q4 		$853K Buy
229,839
+6,616
+3% +$26K 0.02% 509
2024
Q3 		$893K Buy
223,223
+36,397
+19% +$143K 0.02% 489
2024
Q2 		$671K Buy
186,826
+28
+0% +$96 0.01% 539
2024
Q1 		$656K Buy
186,798
+24,836
+15% +$111K 0.01% 560
2023
Q4 		$926K Buy
161,962
+10,834
+7% +$56.5K 0.02% 467
2023
Q3 		$787K Buy
151,128
+110,770
+274% +$672K 0.02% 509
2023
Q2 		$267K Buy
+40,358
New +$252K 0.01% 715

Other funds holding ONL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martingale Asset Management's ONL Position: Q1 2025 in Review

Martingale Asset Management sold out of Orion Office REIT (ONL) in Q1 2025, closing a stake of 229,839 shares — an estimated $853K sold.

Martingale Asset Management first reported a position in ONL in Q2 2023 and held it in 7 quarters. The position peaked at $926K in Q4 2023. 230 funds tracked by Wall St. Rank hold ONL as of Q1 2025.

  • Martingale Asset Management reported no remaining Orion Office REIT position as of Q1 2025 after selling out during the quarter.
  • Martingale Asset Management sold 229,839 Orion Office REIT shares in Q1 2025, an estimated $853K.
  • Martingale Asset Management first reported a position in Orion Office REIT in Q2 2023 and held it in 7 quarters.
  • Martingale Asset Management's Orion Office REIT position peaked at $926K in Q4 2023.
  • 230 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2025.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.