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 Q2	$547K	Sell	189,310 -22,285	-11%	-$61K	0.01%	1367
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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State of Alaska Department of Revenue's ONL Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Orion Office REIT (ONL) stake by 11% in Q2 2026, selling an estimated $61K and leaving 189,310 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #1367.

State of Alaska Department of Revenue first reported a position in ONL in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.4M in Q4 2021. 196 funds tracked by Wall St. Rank hold ONL as of Q2 2026.

State of Alaska Department of Revenue held 189,310 shares of Orion Office REIT worth $547K as of Q2 2026.
State of Alaska Department of Revenue sold 22,285 Orion Office REIT shares in Q2 2026, an estimated $61K.
Orion Office REIT made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1367 holding.
State of Alaska Department of Revenue first reported a position in Orion Office REIT in Q4 2021 and has held it in 18 quarters since.
State of Alaska Department of Revenue's Orion Office REIT position peaked at $3.4M in Q4 2021.
196 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.