Rockefeller Capital Management’s Orion Office REIT ONL Stock Holding History

Rockefeller Capital Management’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	$694	Sell	322 -11	-3%	-$25	﹤0.01%	4535
2025 Q4	$754	Sell	333 -1	-0.3%	-$2	﹤0.01%	4488
2025 Q3	$904	Buy	+334	New	+$893	﹤0.01%	4199
2023 Q1	–	Sell	-1,266	Closed	-$10K	–	3286
2022 Q4	$10K	Sell	1,266 -1,015	-44%	-$9.27K	﹤0.01%	3084
2022 Q3	$19K	Sell	2,281 -294	-11%	-$3.02K	﹤0.01%	2803
2022 Q2	$27K	Sell	2,575 -2,309	-47%	-$29.8K	﹤0.01%	2579
2022 Q1	$67K	Sell	4,884 -1,320	-21%	-$22.3K	﹤0.01%	2165
2021 Q4	$115K	Buy	+6,204	New	+$123K	﹤0.01%	1871

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

Rockefeller Capital Management's ONL Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Orion Office REIT (ONL) stake by 3.3% in Q1 2026, selling an estimated $25 and leaving 322 shares worth $694. The position accounts for ﹤0.01% of the portfolio, ranked #4535.

Rockefeller Capital Management first reported a position in ONL in Q4 2021 and has held it in 8 quarters since. The position peaked at $115K in Q4 2021. 191 funds tracked by Wall St. Rank hold ONL as of Q1 2026.

Rockefeller Capital Management held 322 shares of Orion Office REIT worth $694 as of Q1 2026.
Rockefeller Capital Management sold 11 Orion Office REIT shares in Q1 2026, an estimated $25.
Orion Office REIT made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4535 holding.
Rockefeller Capital Management first reported a position in Orion Office REIT in Q4 2021 and has held it in 8 quarters since.
Rockefeller Capital Management's Orion Office REIT position peaked at $115K in Q4 2021.
191 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.