Y-Intercept (HK)’s Orion Office REIT ONL Stock Holding History

Y-Intercept (HK)’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	-138,739	Closed	-$296K	–	1908
2025 Q2	$296K	Buy	+138,739	New	+$264K	0.01%	1357
2024 Q1	–	Sell	-74,308	Closed	-$425K	–	1648
2023 Q4	$425K	Buy	74,308 +28,853	+63%	+$150K	0.04%	671
2023 Q3	$237K	Buy	+45,455	New	+$276K	0.02%	855
2023 Q2	–	Sell	-19,553	Closed	-$131K	–	1589
2023 Q1	$131K	Buy	19,553 +8,851	+83%	+$71.9K	0.02%	1026
2022 Q4	$91.4K	Buy	+10,702	New	+$97.7K	0.01%	894

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 $3.8B AUM 23.19% 1-Year Est. Return

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

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Y-Intercept (HK)'s ONL Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Orion Office REIT (ONL) in Q3 2025, closing a stake of 138,739 shares — an estimated $296K sold.

Y-Intercept (HK) first reported a position in ONL in Q4 2022 and held it in 5 quarters. The position peaked at $425K in Q4 2023. 198 funds tracked by Wall St. Rank hold ONL as of Q3 2025.

Y-Intercept (HK) reported no remaining Orion Office REIT position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 138,739 Orion Office REIT shares in Q3 2025, an estimated $296K.
Y-Intercept (HK) first reported a position in Orion Office REIT in Q4 2022 and held it in 5 quarters.
Y-Intercept (HK)'s Orion Office REIT position peaked at $425K in Q4 2023.
198 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.