ONL — ORION OFFICE REIT INC

Ownership history in CSS LLC/IL  ·  5 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in ORION OFFICE REIT INC (ONL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2021 Q4)
Avg. % of fund
0.02%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 26,657 +2,200 +9.0% 0.00% $72K $2.68
2025 Q2 REDUCED 24,457 -26,815 -52.3% 0.00% $52K $2.10
2022 Q2 REDUCED 51,272 -12,000 -19.0% 0.02% $562K $8.64
2022 Q1 ADDED 63,272 +2,272 +3.7% 0.03% $886K $10.94
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ONL price (monthly, adj. close)

Other funds also holding ONL

As of 2025 Q4 — sorted by position size

PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.35% Parkwood LLC 3Y 7Y 0.34% Samalin Investment Counsel, LLC 3Y 0.17% J. Goldman & Co LP 3Y 7Y 0.13% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.11% RBF Capital, LLC 3Y 7Y 0.1% Cambria Investment Management, L.P. 3Y 7Y 0.04% Dupree Financial Group, LLC 0.02% 683 Capital Management, LLC 3Y 7Y 0.02% PenderFund Capital Management Ltd. 3Y 7Y 0.01%
← Back to CSS LLC/IL Holdings