AAM
ONL

Advisors Asset Management’s Orion Office REIT ONL Stock Holding History

Advisors Asset Management’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
2023
Q3 		– Sell
-996
Closed -$6.58K – 1443
2023
Q2 		$6.58K Sell
996
-39
-4% -$243 ﹤0.01% 1404
2023
Q1 		$6.93K Sell
1,035
-24
-2% -$195 ﹤0.01% 1430
2022
Q4 		$9.04K Sell
1,059
-2,393
-69% -$21.8K ﹤0.01% 1453
2022
Q3 		$30K Sell
3,452
-1,672
-33% -$17.1K ﹤0.01% 1411
2022
Q2 		$56K Sell
5,124
-1,640
-24% -$21.2K ﹤0.01% 1360
2022
Q1 		$94.7K Sell
6,764
-1,424
-17% -$24K ﹤0.01% 1349
2021
Q4 		$153K Buy
+8,188
New +$162K ﹤0.01% 1298

Other funds holding ONL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Advisors Asset Management's ONL Position: Q3 2023 in Review

Advisors Asset Management sold out of Orion Office REIT (ONL) in Q3 2023, closing a stake of 996 shares — an estimated $6.58K sold.

Advisors Asset Management first reported a position in ONL in Q4 2021 and held it in 7 quarters. The position peaked at $153K in Q4 2021. 268 funds tracked by Wall St. Rank hold ONL as of Q3 2023.

  • Advisors Asset Management reported no remaining Orion Office REIT position as of Q3 2023 after selling out during the quarter.
  • Advisors Asset Management sold 996 Orion Office REIT shares in Q3 2023, an estimated $6.58K.
  • Advisors Asset Management first reported a position in Orion Office REIT in Q4 2021 and held it in 7 quarters.
  • Advisors Asset Management's Orion Office REIT position peaked at $153K in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2023.

Based on Advisors Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.