SG Americas Securities

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

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

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