Transce3nd’s Orion Office REIT ONL Stock Holding History

Transce3nd’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 Q3	–	Sell	-3	Closed	-$6	–	826
2025 Q2	$6	Hold	3	–	–	﹤0.01%	1211
2025 Q1	$6	Sell	3 -25	-89%	-$87	﹤0.01%	1183
2024 Q4	$104	Buy	+28	New	+$110	﹤0.01%	1511

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JGC

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

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

Transce3nd's ONL Position: Q3 2025 in Review

Transce3nd sold out of Orion Office REIT (ONL) in Q3 2025, closing a stake of 3 shares — an estimated $6 sold.

Transce3nd first reported a position in ONL in Q4 2024 and held it in 3 quarters. The position peaked at $104 in Q4 2024. 198 funds tracked by Wall St. Rank hold ONL as of Q3 2025.

Transce3nd reported no remaining Orion Office REIT position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 3 Orion Office REIT shares in Q3 2025, an estimated $6.
Transce3nd first reported a position in Orion Office REIT in Q4 2024 and held it in 3 quarters.
Transce3nd's Orion Office REIT position peaked at $104 in Q4 2024.
198 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.