T. Rowe Price Associates
ONL

T. Rowe Price Associates’s Orion Office REIT ONL Stock Holding History

T. Rowe Price Associates’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 		$128K Buy
+44,076
New +$121K ﹤0.01% 3107
2025
Q2 		– Sell
-23,650
Closed -$51K – 3124
2025
Q1 		$51K Buy
23,650
+886
+4% +$3.09K ﹤0.01% 2931
2024
Q4 		$85K Buy
22,764
+3,976
+21% +$15.6K ﹤0.01% 2867
2024
Q3 		$76K Buy
18,788
+335
+2% +$1.31K ﹤0.01% 2871
2024
Q2 		$67K Buy
18,453
+879
+5% +$3.01K ﹤0.01% 2815
2024
Q1 		$62K Buy
17,574
+3,161
+22% +$14.2K ﹤0.01% 2848
2023
Q4 		$83K Buy
14,413
+1,321
+10% +$6.89K ﹤0.01% 2738
2023
Q3 		$69K Buy
13,092
+1,226
+10% +$7.44K ﹤0.01% 2730
2023
Q2 		$79K Buy
11,866
+1,084
+10% +$6.76K ﹤0.01% 2737
2023
Q1 		$73K Buy
+10,782
New +$87.6K ﹤0.01% 2739
2022
Q3 		– Sell
-13,255
Closed -$145K – 3021
2022
Q2 		$145K Buy
13,255
+2,179
+20% +$28.1K ﹤0.01% 2677
2022
Q1 		$155K Sell
11,076
-21,959
-66% -$370K ﹤0.01% 2766
2021
Q4 		$617K Buy
+33,035
New +$652K ﹤0.01% 2293

Other funds holding ONL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PL
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

T. Rowe Price Associates's ONL Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in Orion Office REIT (ONL) in Q2 2026: 44,076 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #3107 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in ONL as recently as Q1 2025.

T. Rowe Price Associates first reported a position in ONL in Q4 2021 and has held it in 13 quarters since. The position peaked at $617K in Q4 2021. 195 funds tracked by Wall St. Rank hold ONL as of Q2 2026.

  • T. Rowe Price Associates held 44,076 shares of Orion Office REIT worth $128K as of Q2 2026.
  • Orion Office REIT was a new T. Rowe Price Associates position in Q2 2026.
  • Orion Office REIT made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3107 holding.
  • T. Rowe Price Associates first reported a position in Orion Office REIT in Q4 2021 and has held it in 13 quarters since.
  • T. Rowe Price Associates's Orion Office REIT position peaked at $617K in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.