Sound Income Strategies’s Orion Office REIT ONL Stock Holding History

Sound Income Strategies’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	–	Sell	-147	Closed	-$318	–	1788
2026 Q1	$318	Hold	147	–	–	﹤0.01%	2442
2025 Q4	$316	Buy	147 +94	+177%	+$222	﹤0.01%	2417
2025 Q3	$133	Hold	53	–	–	﹤0.01%	1615
2025 Q2	$113	Sell	53 -10	-16%	-$19	﹤0.01%	1539
2025 Q1	$135	Hold	63	–	–	﹤0.01%	1488
2024 Q4	$234	Hold	63	–	–	﹤0.01%	1396
2024 Q3	$252	Hold	63	–	–	﹤0.01%	1345
2024 Q2	$226	Sell	63 -10	-14%	-$34	﹤0.01%	1317
2024 Q1	$256	Sell	73 -10	-12%	-$45	﹤0.01%	1280
2023 Q4	$475	Buy	83 +3	+4%	+$16	﹤0.01%	1233
2023 Q3	$417	Sell	80 -1	-1%	-$6	﹤0.01%	1083
2023 Q2	$535	Hold	81	–	–	﹤0.01%	1031
2023 Q1	$543	Buy	+81	New	+$658	﹤0.01%	984

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Sound Income Strategies's ONL Position: Q2 2026 in Review

Sound Income Strategies sold out of Orion Office REIT (ONL) in Q2 2026, closing a stake of 147 shares — an estimated $318 sold.

Sound Income Strategies first reported a position in ONL in Q1 2023 and held it in 13 quarters. The position peaked at $543 in Q1 2023. 133 funds tracked by Wall St. Rank hold ONL as of Q2 2026.

Sound Income Strategies reported no remaining Orion Office REIT position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 147 Orion Office REIT shares in Q2 2026, an estimated $318.
Sound Income Strategies first reported a position in Orion Office REIT in Q1 2023 and held it in 13 quarters.
Sound Income Strategies's Orion Office REIT position peaked at $543 in Q1 2023.
133 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.