State Street’s Orion Office REIT ONL Stock Holding History

State Street’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	$1.67M	Buy	573,274 +335,600	+141%	+$919K	﹤0.01%	3381
2026 Q1	$516K	Sell	237,674 -17,529	-7%	-$40.6K	﹤0.01%	3651
2025 Q4	$582K	Sell	255,203 -9,163	-3%	-$21.6K	﹤0.01%	3640
2025 Q3	$719K	Sell	264,366 -73,754	-22%	-$197K	﹤0.01%	3586
2025 Q2	$727K	Sell	338,120 -997,499	-75%	-$1.9M	﹤0.01%	3551
2025 Q1	$2.88M	Sell	1,335,619 -1,191	-0.1%	-$4.16K	﹤0.01%	3104
2024 Q4	$5.09M	Buy	1,336,810 +53,960	+4%	+$212K	﹤0.01%	2970
2024 Q3	$5.26M	Sell	1,282,850 -312,861	-20%	-$1.23M	﹤0.01%	2947
2024 Q2	$5.89M	Buy	1,595,711 +57,479	+4%	+$197K	﹤0.01%	2847
2024 Q1	$5.55M	Sell	1,538,232 -112,100	-7%	-$503K	﹤0.01%	2884
2023 Q4	$9.6M	Sell	1,650,332 -188,595	-10%	-$984K	﹤0.01%	2616
2023 Q3	$9.76M	Sell	1,838,927 -866,411	-32%	-$5.26M	﹤0.01%	2609
2023 Q2	$18.2M	Buy	2,705,338 +25,533	+1%	+$159K	﹤0.01%	2303
2023 Q1	$18.2M	Sell	2,679,805 -975,169	-27%	-$7.92M	﹤0.01%	2292
2022 Q4	$31.6M	Buy	3,654,974 +113,055	+3%	+$1.03M	﹤0.01%	1929
2022 Q3	$31.3M	Sell	3,541,919 -58,129	-2%	-$596K	﹤0.01%	1918
2022 Q2	$39.8M	Buy	3,600,048 +372,255	+12%	+$4.8M	﹤0.01%	1798
2022 Q1	$45.5M	Sell	3,227,793 -197,098	-6%	-$3.32M	﹤0.01%	1823
2021 Q4	$63.9M	Buy	+3,424,891	New	+$67.6M	﹤0.01%	1641

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 Street's ONL Position: Q2 2026 in Review

State Street increased its Orion Office REIT (ONL) stake by 141% in Q2 2026, buying an estimated $919K and bringing the position to 573,274 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3381.

State Street first reported a position in ONL in Q4 2021 and has held it in 19 quarters since. The position peaked at $63.9M in Q4 2021. 196 funds tracked by Wall St. Rank hold ONL as of Q2 2026.

State Street held 573,274 shares of Orion Office REIT worth $1.67M as of Q2 2026.
State Street bought 335,600 Orion Office REIT shares in Q2 2026, an estimated $919K.
Orion Office REIT made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3381 holding.
State Street first reported a position in Orion Office REIT in Q4 2021 and has held it in 19 quarters since.
State Street's Orion Office REIT position peaked at $63.9M in Q4 2021.
196 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.