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 Q2	$262K	Hold	90,768	–	–	0.01%	307
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 $3.8B 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

Quinn Opportunity Partners's ONL Position: Q2 2026 in Review

Quinn Opportunity Partners held its Orion Office REIT (ONL) position steady in Q2 2026 at 90,768 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #307.

Quinn Opportunity Partners first reported a position in ONL in Q2 2022 and has held it in 17 quarters since. The position peaked at $519K in Q4 2023. 197 funds tracked by Wall St. Rank hold ONL as of Q2 2026.

Quinn Opportunity Partners held 90,768 shares of Orion Office REIT worth $262K as of Q2 2026.
Quinn Opportunity Partners left its Orion Office REIT share count unchanged in Q2 2026.
Orion Office REIT made up 0.01% of Quinn Opportunity Partners's portfolio in Q2 2026, its #307 holding.
Quinn Opportunity Partners first reported a position in Orion Office REIT in Q2 2022 and has held it in 17 quarters since.
Quinn Opportunity Partners's Orion Office REIT position peaked at $519K in Q4 2023.
197 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.