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 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 $3.47B AUM 13.39% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

State Street's ONL Position: Q1 2026 in Review

State Street reduced its Orion Office REIT (ONL) stake by 6.9% in Q1 2026, selling an estimated $40.6K and leaving 237,674 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #3651.

State Street first reported a position in ONL in Q4 2021 and has held it in 18 quarters since. The position peaked at $63.9M in Q4 2021. 191 funds tracked by Wall St. Rank hold ONL as of Q1 2026.

State Street held 237,674 shares of Orion Office REIT worth $516K as of Q1 2026.
State Street sold 17,529 Orion Office REIT shares in Q1 2026, an estimated $40.6K.
Orion Office REIT made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3651 holding.
State Street first reported a position in Orion Office REIT in Q4 2021 and has held it in 18 quarters since.
State Street's Orion Office REIT position peaked at $63.9M in Q4 2021.
191 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.