Whittier Trust’s Orion Office REIT ONL Stock Holding History

Whittier Trust’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	–	Sell	-7	Closed	-$16	–	1410
2025 Q4	$16	Hold	7	–	–	﹤0.01%	1352
2025 Q3	$19	Hold	7	–	–	﹤0.01%	1378
2025 Q2	$14	Hold	7	–	–	﹤0.01%	1508
2025 Q1	$14	Hold	7	–	–	﹤0.01%	1490
2024 Q4	$25	Buy	+7	New	+$28	﹤0.01%	1544
2024 Q1	–	Sell	-50	Closed	-$286	–	1547
2023 Q4	$286	Hold	50	–	–	﹤0.01%	1487
2023 Q3	$260	Sell	50 -40	-44%	-$243	﹤0.01%	1618
2023 Q2	$594	Sell	90 -15	-14%	-$94	﹤0.01%	1505
2023 Q1	$703	Hold	105	–	–	﹤0.01%	1542
2022 Q4	$896	Hold	105	–	–	﹤0.01%	1548
2022 Q3	$1K	Hold	105	–	–	﹤0.01%	1620
2022 Q2	$1K	Sell	105 -3	-3%	-$39	﹤0.01%	1633
2022 Q1	$2K	Buy	108 +3	+3%	+$51	﹤0.01%	1596
2021 Q4	$2K	Buy	+105	New	+$2.07K	﹤0.01%	1511

Other funds holding ONL

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Renaissance Technologies

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $92.6M AUM 77.32% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Geode Capital Management

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