NBC Securities’s Orion Office REIT ONL Stock Holding History

NBC Securities’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	$272	Sell	109 -69	-39%	-$185	﹤0.01%	2440
2026 Q2	$514	Buy	178 +1	+0.6%	+$3	﹤0.01%	2367
2026 Q1	$381	Hold	177	–	–	﹤0.01%	2482
2025 Q4	$400	Sell	177 -13	-7%	-$31	﹤0.01%	2662
2025 Q3	$515	Buy	+190	New	+$508	﹤0.01%	2635
2024 Q4	–	Sell	-364	Closed	-$1K	–	1818
2024 Q3	$1K	Hold	364	–	–	﹤0.01%	2090
2024 Q2	$1K	Hold	364	–	–	﹤0.01%	2057
2024 Q1	$1K	Sell	364 -64	-15%	-$287	﹤0.01%	2116
2023 Q4	$2K	Hold	428	–	–	﹤0.01%	2024
2023 Q3	$2K	Buy	+428	New	+$2.6K	﹤0.01%	2019

Other funds holding ONL

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

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

BFSG LLC Irvine, California $1.14B AUM 21.04% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 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

NBC Securities's ONL Position: Q3 2026 in Review

NBC Securities reduced its Orion Office REIT (ONL) stake by 39% in Q3 2026, selling an estimated $185 and leaving 109 shares worth $272. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

NBC Securities first reported a position in ONL in Q3 2023 and has held it in 10 quarters since. The position peaked at $2K in Q4 2023. 57 funds tracked by Wall St. Rank hold ONL as of Q3 2026.

NBC Securities held 109 shares of Orion Office REIT worth $272 as of Q3 2026.
NBC Securities sold 69 Orion Office REIT shares in Q3 2026, an estimated $185.
Orion Office REIT made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #2440 holding.
NBC Securities first reported a position in Orion Office REIT in Q3 2023 and has held it in 10 quarters since.
NBC Securities's Orion Office REIT position peaked at $2K in Q4 2023.
57 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.