Quadrant Capital Group’s Orion Office REIT ONL Stock Holding History

Quadrant Capital Group’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
2025 Q1	–	Sell	-40	Closed	-$149	–	2820
2024 Q4	$149	Sell	40 -10	-20%	-$39	﹤0.01%	2717
2024 Q3	$200	Buy	+50	New	+$196	﹤0.01%	2708
2024 Q2	–	Sell	-263	Closed	-$924	–	2749
2024 Q1	$924	Buy	+263	New	+$1.18K	﹤0.01%	2596
2023 Q4	–	Sell	-3,812	Closed	-$19.9K	–	2756
2023 Q3	$19.9K	Sell	3,812 -9,941	-72%	-$60.3K	﹤0.01%	1716
2023 Q2	$90.9K	Buy	13,753 +12,473	+974%	+$77.8K	0.01%	927
2023 Q1	$8.58K	Sell	1,280 -140	-10%	-$1.14K	﹤0.01%	2087
2022 Q4	$12.1K	Buy	1,420 +1,326	+1,411%	+$12.1K	﹤0.01%	1856
2022 Q3	$1K	Sell	94 -608	-87%	-$6.24K	﹤0.01%	2543
2022 Q2	$8K	Buy	702 +631	+889%	+$8.14K	﹤0.01%	1789
2022 Q1	$1K	Sell	71 -296	-81%	-$4.99K	﹤0.01%	2351
2021 Q4	$7K	Buy	+367	New	+$7.25K	﹤0.01%	1773

Other funds holding ONL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

KCM

Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrant Capital Group's ONL Position: Q1 2025 in Review

Quadrant Capital Group sold out of Orion Office REIT (ONL) in Q1 2025, closing a stake of 40 shares — an estimated $149 sold.

Quadrant Capital Group first reported a position in ONL in Q4 2021 and held it in 11 quarters. The position peaked at $90.9K in Q2 2023. 230 funds tracked by Wall St. Rank hold ONL as of Q1 2025.

Quadrant Capital Group reported no remaining Orion Office REIT position as of Q1 2025 after selling out during the quarter.
Quadrant Capital Group sold 40 Orion Office REIT shares in Q1 2025, an estimated $149.
Quadrant Capital Group first reported a position in Orion Office REIT in Q4 2021 and held it in 11 quarters.
Quadrant Capital Group's Orion Office REIT position peaked at $90.9K in Q2 2023.
230 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2025.

Based on Quadrant Capital Group's 13F filing for Q1 2025, filed 13 May 2025.