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
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

KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

T. Rowe Price Associates's ONL Position: Q2 2025 in Review

T. Rowe Price Associates sold out of Orion Office REIT (ONL) in Q2 2025, closing a stake of 23,650 shares — an estimated $51K sold.

T. Rowe Price Associates first reported a position in ONL in Q4 2021 and held it in 12 quarters. The position peaked at $617K in Q4 2021. 211 funds tracked by Wall St. Rank hold ONL as of Q2 2025.

  • T. Rowe Price Associates reported no remaining Orion Office REIT position as of Q2 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 23,650 Orion Office REIT shares in Q2 2025, an estimated $51K.
  • T. Rowe Price Associates first reported a position in Orion Office REIT in Q4 2021 and held it in 12 quarters.
  • T. Rowe Price Associates's Orion Office REIT position peaked at $617K in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2025.

Based on T. Rowe Price Associates's 13F filing for Q2 2025, filed 14 Aug 2025.