Squarepoint

Squarepoint’s Orion Office REIT ONL Stock Holding History

Squarepoint’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	$84.2K	Buy	39,171 +359	+0.9%	+$831	﹤0.01%	4095
2025 Q4	$87.7K	Sell	38,812 -6,764	-15%	-$16K	﹤0.01%	4057
2025 Q3	$123K	Sell	45,576 -26,246	-37%	-$70.2K	﹤0.01%	4071
2025 Q2	$153K	Buy	71,822 +49,667	+224%	+$94.7K	﹤0.01%	4058
2025 Q1	$47.4K	Buy	+22,155	New	+$77.4K	﹤0.01%	4347
2024 Q4	–	Sell	-25,029	Closed	-$100K	–	5453
2024 Q3	$100K	Buy	+25,029	New	+$98.1K	﹤0.01%	3868
2024 Q1	–	Sell	-32,737	Closed	-$187K	–	4504
2023 Q4	$187K	Sell	32,737 -37,400	-53%	-$195K	﹤0.01%	3622
2023 Q3	$365K	Buy	+70,137	New	+$426K	﹤0.01%	3023
2023 Q1	–	Sell	-12,633	Closed	-$108K	–	3664
2022 Q4	$108K	Sell	12,633 -31,305	-71%	-$286K	﹤0.01%	2957
2022 Q3	$384K	Sell	43,938 -33,660	-43%	-$345K	﹤0.01%	2338
2022 Q2	$850K	Buy	+77,598	New	+$1M	0.01%	1704
2022 Q1	–	Sell	-43,125	Closed	-$805K	–	3344
2021 Q4	$805K	Buy	+43,125	New	+$852K	﹤0.01%	1834

Other funds holding ONL

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

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Renaissance Technologies

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $92.6M AUM 77.32% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Geode Capital Management

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