ST
ONL

Smithfield Trust’s Orion Office REIT ONL Stock Holding History

Smithfield Trust’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 		– Sell
-2
Closed – – 1101
2025
Q4 		$0 Buy
+2
New +$5 ﹤0.01% 1107
2023
Q2 		– Sell
-20
Closed – – 1033
2023
Q1 		$0 Hold
20
– – ﹤0.01% 1000
2022
Q4 		$0 Hold
20
– – ﹤0.01% 1035
2022
Q3 		$0 Buy
+20
New +$205 ﹤0.01% 1080
2022
Q2 		– Sell
-50
Closed – – 1090
2022
Q1 		$0 Buy
+50
New +$843 ﹤0.01% 1082

Other funds holding ONL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smithfield Trust's ONL Position: Q1 2026 in Review

Smithfield Trust sold out of Orion Office REIT (ONL) in Q1 2026, closing a stake of 2 shares.

Smithfield Trust first reported a position in ONL in Q1 2022 and held it in 5 quarters. The position peaked at $0 in Q4 2025. 191 funds tracked by Wall St. Rank hold ONL as of Q1 2026.

  • Smithfield Trust reported no remaining Orion Office REIT position as of Q1 2026 after selling out during the quarter.
  • Smithfield Trust sold 2 Orion Office REIT shares in Q1 2026.
  • Smithfield Trust first reported a position in Orion Office REIT in Q1 2022 and held it in 5 quarters.
  • Smithfield Trust's Orion Office REIT position peaked at $0 in Q4 2025.
  • 191 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.