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 Q2	$173	Hold	60	–	–	﹤0.01%	2656
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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Private Trust Company's ONL Position: Q2 2026 in Review

Private Trust Company held its Orion Office REIT (ONL) position steady in Q2 2026 at 60 shares worth $173. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Private Trust Company first reported a position in ONL in Q2 2022 and has held it in 16 quarters since. The position peaked at $4K in Q2 2022. 198 funds tracked by Wall St. Rank hold ONL as of Q2 2026.

Private Trust Company held 60 shares of Orion Office REIT worth $173 as of Q2 2026.
Private Trust Company left its Orion Office REIT share count unchanged in Q2 2026.
Orion Office REIT made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2656 holding.
Private Trust Company first reported a position in Orion Office REIT in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's Orion Office REIT position peaked at $4K in Q2 2022.
198 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.