State of Alaska Department of Revenue’s Orion Office REIT ONL Stock Holding History

State of Alaska Department of Revenue’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	$454K	Sell	211,595 -49,921	-19%	-$116K	﹤0.01%	1456
2025 Q4	$589K	Hold	261,516	–	–	0.01%	1367
2025 Q3	$704K	Sell	261,516 -384	-0.1%	-$1.03K	0.01%	1257
2025 Q2	$556K	Sell	261,900 -1,677	-0.6%	-$3.2K	0.01%	1324
2025 Q1	$563K	Hold	263,577	–	–	0.01%	1309
2024 Q4	$976K	Buy	263,577 +312	+0.1%	+$1.23K	0.01%	1068
2024 Q3	$1.05M	Sell	263,265 -472	-0.2%	-$1.85K	0.01%	1039
2024 Q2	$945K	Buy	263,737 +20	+0%	+$68	0.01%	1027
2024 Q1	$924K	Hold	263,717	–	–	0.01%	1078
2023 Q4	$1.51M	Buy	263,717 +90	+0%	+$469	0.02%	803
2023 Q3	$1.37M	Sell	263,627 -37,108	-12%	-$225K	0.02%	792
2023 Q2	$1.99M	Sell	300,735 -4,191	-1%	-$26.1K	0.02%	656
2023 Q1	$2.04M	Buy	304,926 +285	+0.1%	+$2.31K	0.02%	638
2022 Q4	$2.6M	Buy	304,641 +5,759	+2%	+$52.6K	0.03%	544
2022 Q3	$2.61M	Buy	298,882 +3,212	+1%	+$32.9K	0.04%	507
2022 Q2	$3.24M	Buy	+295,670	New	+$3.82M	0.04%	469
2022 Q1	–	Sell	-182,138	Closed	-$3.4M	–	1633
2021 Q4	$3.4M	Buy	+182,138	New	+$3.6M	0.03%	517

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