Mather Group’s Orion Office REIT ONL Stock Holding History

Mather Group’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
2026 Q3	$304	Hold	122	–	–	﹤0.01%	2199
2026 Q2	$353	Hold	122	–	–	﹤0.01%	1847
2026 Q1	$262	Buy	+122	New	+$282	﹤0.01%	1837
2025 Q4	–	Sell	-122	Closed	-$329	–	1343
2025 Q3	$329	Buy	+122	New	+$326	﹤0.01%	1652
2025 Q2	–	Sell	-122	Closed	-$261	–	1377
2025 Q1	$261	Hold	122	–	–	﹤0.01%	1717
2024 Q4	$453	Sell	122 -23	-16%	-$91	﹤0.01%	1668
2024 Q3	$580	Sell	145 -86	-37%	-$337	﹤0.01%	1600
2024 Q2	$810	Buy	231 +72	+45%	+$247	﹤0.01%	2015
2024 Q1	$910	Buy	+159	New	+$713	﹤0.01%	1632

Other funds holding ONL

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

Mather Group's ONL Position: Q3 2026 in Review

Mather Group held its Orion Office REIT (ONL) position steady in Q3 2026 at 122 shares worth $304. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

Mather Group first reported a position in ONL in Q1 2024 and has held it in 9 quarters since. The position peaked at $910 in Q1 2024. 35 funds tracked by Wall St. Rank hold ONL as of Q3 2026.

Mather Group held 122 shares of Orion Office REIT worth $304 as of Q3 2026.
Mather Group left its Orion Office REIT share count unchanged in Q3 2026.
Orion Office REIT made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #2199 holding.
Mather Group first reported a position in Orion Office REIT in Q1 2024 and has held it in 9 quarters since.
Mather Group's Orion Office REIT position peaked at $910 in Q1 2024.
35 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.