Private Trust Company’s Orion Office REIT ONL Stock Holding History

Private Trust Company’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	$129	Hold	60	–	–	﹤0.01%	2567
2025 Q4	$136	Hold	60	–	–	﹤0.01%	2511
2025 Q3	$162	Hold	60	–	–	﹤0.01%	2519
2025 Q2	$128	Hold	60	–	–	﹤0.01%	2445
2025 Q1	$128	Hold	60	–	–	﹤0.01%	2459
2024 Q4	$223	Hold	60	–	–	﹤0.01%	2291
2024 Q3	$240	Hold	60	–	–	﹤0.01%	2260
2024 Q2	$215	Sell	60 -64	-52%	-$219	﹤0.01%	2245
2024 Q1	$435	Hold	124	–	–	﹤0.01%	2186
2023 Q4	$709	Hold	124	–	–	﹤0.01%	2218
2023 Q3	$646	Hold	124	–	–	﹤0.01%	2229
2023 Q2	$820	Sell	124 -100	-45%	-$624	﹤0.01%	2189
2023 Q1	$1.5K	Hold	224	–	–	﹤0.01%	2118
2022 Q4	$2K	Buy	+224	New	+$2.04K	﹤0.01%	2036
2022 Q3	–	Sell	-342	Closed	-$4K	–	2149
2022 Q2	$4K	Buy	+342	New	+$4.41K	﹤0.01%	1819

Other funds holding ONL

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

J. Goldman & Co New York $3.44B 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 $5.72T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management

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