AW
ONL

ACG Wealth’s Orion Office REIT ONL Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-56
Closed -$1K – 773
2022
Q2 		$1K Buy
+56
New +$723 ﹤0.01% 875

Other funds holding ONL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

ACG Wealth's ONL Position: Q3 2022 in Review

ACG Wealth sold out of Orion Office REIT (ONL) in Q3 2022, closing a stake of 56 shares — an estimated $1K sold.

ACG Wealth first reported a position in ONL in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 293 funds tracked by Wall St. Rank hold ONL as of Q3 2022.

  • ACG Wealth reported no remaining Orion Office REIT position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 56 Orion Office REIT shares in Q3 2022, an estimated $1K.
  • ACG Wealth first reported a position in Orion Office REIT in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Orion Office REIT position peaked at $1K in Q2 2022.
  • 293 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.