SG Americas Securities
ONL icon

SG Americas Securities’s Orion Office REIT ONL Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-34,169
Closed -$73K – 3409
2025
Q1 		$73K Buy
34,169
+10,117
+42% +$35.3K ﹤0.01% 3145
2024
Q4 		$89K Buy
24,052
+3,752
+18% +$14.8K ﹤0.01% 2775
2024
Q3 		$81K Buy
20,300
+10,111
+99% +$39.6K ﹤0.01% 3132
2024
Q2 		$37K Sell
10,189
-9,328
-48% -$31.9K ﹤0.01% 2724
2024
Q1 		$69K Sell
19,517
-11,613
-37% -$52.1K ﹤0.01% 2671
2023
Q4 		$178K Buy
31,130
+4,872
+19% +$25.4K ﹤0.01% 2269
2023
Q3 		$137K Buy
+26,258
New +$159K ﹤0.01% 2578
2023
Q2 		– Sell
-27,114
Closed -$182K – 2927
2023
Q1 		$182K Buy
+27,114
New +$220K ﹤0.01% 2498
2022
Q4 		– Sell
-15,098
Closed -$132K – 3293
2022
Q3 		$132K Sell
15,098
-1,153
-7% -$11.8K ﹤0.01% 2634
2022
Q2 		$178K Sell
16,251
-10,224
-39% -$132K ﹤0.01% 2750
2022
Q1 		$371K Buy
26,475
+16,184
+157% +$273K ﹤0.01% 2074
2021
Q4 		$192K Buy
+10,291
New +$203K ﹤0.01% 2685

Other funds holding ONL

KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

SG Americas Securities's ONL Position: Q2 2025 in Review

SG Americas Securities sold out of Orion Office REIT (ONL) in Q2 2025, closing a stake of 34,169 shares — an estimated $73K sold.

SG Americas Securities first reported a position in ONL in Q4 2021 and held it in 12 quarters. The position peaked at $371K in Q1 2022. 212 funds tracked by Wall St. Rank hold ONL as of Q2 2025.

  • SG Americas Securities reported no remaining Orion Office REIT position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 34,169 Orion Office REIT shares in Q2 2025, an estimated $73K.
  • SG Americas Securities first reported a position in Orion Office REIT in Q4 2021 and held it in 12 quarters.
  • SG Americas Securities's Orion Office REIT position peaked at $371K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.