Northern Trust
ONL

Northern Trust’s Orion Office REIT ONL Stock Holding History

Northern Trust’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
Q2 		$1.2M Buy
414,582
+295,155
+247% +$808K ﹤0.01% 3393
2026
Q1 		$257K Buy
119,427
+8,281
+7% +$19.2K ﹤0.01% 3862
2025
Q4 		$251K Buy
111,146
+9,052
+9% +$21.4K ﹤0.01% 3899
2025
Q3 		$276K Sell
102,094
-17,111
-14% -$45.8K ﹤0.01% 3861
2025
Q2 		$254K Sell
119,205
-335,248
-74% -$639K ﹤0.01% 3857
2025
Q1 		$973K Sell
454,453
-4,794
-1% -$16.7K ﹤0.01% 3297
2024
Q4 		$1.7M Buy
459,247
+16,117
+4% +$63.4K ﹤0.01% 3115
2024
Q3 		$1.77M Sell
443,130
-4,120
-0.9% -$16.1K ﹤0.01% 3075
2024
Q2 		$1.61M Sell
447,250
-22,591
-5% -$77.4K ﹤0.01% 3019
2024
Q1 		$1.65M Sell
469,841
-11,012
-2% -$49.4K ﹤0.01% 3061
2023
Q4 		$2.75M Sell
480,853
-57,248
-11% -$299K ﹤0.01% 2817
2023
Q3 		$2.8M Sell
538,101
-42,693
-7% -$259K ﹤0.01% 2757
2023
Q2 		$3.84M Sell
580,794
-4,198
-0.7% -$26.2K ﹤0.01% 2644
2023
Q1 		$3.92M Sell
584,992
-103,426
-15% -$840K ﹤0.01% 2601
2022
Q4 		$5.88M Buy
688,418
+41,019
+6% +$374K ﹤0.01% 2385
2022
Q3 		$5.67M Sell
647,399
-17,141
-3% -$176K ﹤0.01% 2395
2022
Q2 		$7.28M Buy
664,540
+277,701
+72% +$3.58M ﹤0.01% 2265
2022
Q1 		$5.42M Buy
386,839
+2,617
+0.7% +$44.1K ﹤0.01% 2540
2021
Q4 		$7.17M Buy
+384,222
New +$7.59M ﹤0.01% 2473

Other funds holding ONL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Northern Trust's ONL Position: Q2 2026 in Review

Northern Trust increased its Orion Office REIT (ONL) stake by 247% in Q2 2026, buying an estimated $808K and bringing the position to 414,582 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3393.

Northern Trust first reported a position in ONL in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.28M in Q2 2022. 197 funds tracked by Wall St. Rank hold ONL as of Q2 2026.

  • Northern Trust held 414,582 shares of Orion Office REIT worth $1.2M as of Q2 2026.
  • Northern Trust bought 295,155 Orion Office REIT shares in Q2 2026, an estimated $808K.
  • Orion Office REIT made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3393 holding.
  • Northern Trust first reported a position in Orion Office REIT in Q4 2021 and has held it in 19 quarters since.
  • Northern Trust's Orion Office REIT position peaked at $7.28M in Q2 2022.
  • 197 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.