Osaic Holdings

Osaic Holdings’s Orion Office REIT ONL Stock Holding History

Osaic Holdings’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 Q1	$13.6K	Sell	6,323 -148	-2%	-$343	﹤0.01%	6116
2025 Q4	$14.6K	Sell	6,471 -1,699	-21%	-$4.01K	﹤0.01%	6079
2025 Q3	$23.8K	Buy	8,170 +938	+13%	+$2.51K	﹤0.01%	5819
2025 Q2	$15.3K	Buy	7,232 +78	+1%	+$149	﹤0.01%	5896
2025 Q1	$15.3K	Sell	7,154 -675	-9%	-$2.36K	﹤0.01%	5537
2024 Q4	$29K	Sell	7,829 -807	-9%	-$3.18K	﹤0.01%	5088
2024 Q3	$34.6K	Sell	8,636 -1,461	-14%	-$5.72K	﹤0.01%	5006
2024 Q2	$36.2K	Sell	10,097 -1,918	-16%	-$6.57K	﹤0.01%	4933
2024 Q1	$42.1K	Sell	12,015 -8,705	-42%	-$39.1K	﹤0.01%	4868
2023 Q4	$118K	Sell	20,720 -13,077	-39%	-$68.2K	﹤0.01%	4313
2023 Q3	$176K	Buy	33,797 +8,058	+31%	+$48.9K	﹤0.01%	4094
2023 Q2	$170K	Sell	25,739 -526	-2%	-$3.28K	﹤0.01%	4025
2023 Q1	$176K	Sell	26,265 -3,674	-12%	-$29.8K	﹤0.01%	3970
2022 Q4	$255K	Sell	29,939 -3,283	-10%	-$30K	﹤0.01%	3642
2022 Q3	$292K	Sell	33,222 -637	-2%	-$6.53K	﹤0.01%	3408
2022 Q2	$371K	Buy	33,859 +16,610	+96%	+$214K	﹤0.01%	3229
2022 Q1	$242K	Sell	17,249 -19,524	-53%	-$329K	﹤0.01%	3865
2021 Q4	$687K	Buy	+36,773	New	+$726K	﹤0.01%	2752

Other funds holding ONL

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $92.6M AUM 77.32% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return