Quinn Opportunity Partners’s Orion Office REIT ONL Stock Holding History

Quinn Opportunity Partners’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	$195K	Hold	90,768	–	–	0.01%	320
2025 Q4	$205K	Hold	90,768	–	–	0.01%	329
2025 Q3	$245K	Hold	90,768	–	–	0.02%	273
2025 Q2	$193K	Hold	90,768	–	–	0.02%	299
2025 Q1	$194K	Hold	90,768	–	–	0.01%	336
2024 Q4	$337K	Hold	90,768	–	–	0.02%	295
2024 Q3	$363K	Hold	90,768	–	–	0.04%	216
2024 Q2	$326K	Hold	90,768	–	–	0.04%	207
2024 Q1	$319K	Hold	90,768	–	–	0.04%	198
2023 Q4	$519K	Buy	90,768 +74,846	+470%	+$390K	0.05%	154
2023 Q3	$83K	Hold	15,922	–	–	0.01%	215
2023 Q2	$105K	Hold	15,922	–	–	0.01%	192
2023 Q1	$107K	Hold	15,922	–	–	0.01%	215
2022 Q4	$136K	Hold	15,922	–	–	0.02%	174
2022 Q3	$139K	Sell	15,922 -500	-3%	-$5.13K	0.02%	169
2022 Q2	$180K	Buy	+16,422	New	+$212K	0.02%	179

Other funds holding ONL

PMG

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Quinn Opportunity Partners's ONL Position: Q1 2026 in Review

Quinn Opportunity Partners held its Orion Office REIT (ONL) position steady in Q1 2026 at 90,768 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #320.

Quinn Opportunity Partners first reported a position in ONL in Q2 2022 and has held it in 16 quarters since. The position peaked at $519K in Q4 2023. 191 funds tracked by Wall St. Rank hold ONL as of Q1 2026.

Quinn Opportunity Partners held 90,768 shares of Orion Office REIT worth $195K as of Q1 2026.
Quinn Opportunity Partners left its Orion Office REIT share count unchanged in Q1 2026.
Orion Office REIT made up 0.01% of Quinn Opportunity Partners's portfolio in Q1 2026, its #320 holding.
Quinn Opportunity Partners first reported a position in Orion Office REIT in Q2 2022 and has held it in 16 quarters since.
Quinn Opportunity Partners's Orion Office REIT position peaked at $519K in Q4 2023.
191 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.