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 – 1442
2023
Q2 		$6.58K Sell
996
-39
-4% -$243 ﹤0.01% 1404
2023
Q1 		$6.93K Sell
1,035
-24
-2% -$195 ﹤0.01% 1429
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% 1410
2022
Q2 		$56K Sell
5,124
-1,640
-24% -$21.2K ﹤0.01% 1358
2022
Q1 		$95K Sell
6,764
-1,424
-17% -$24K ﹤0.01% 1349
2021
Q4 		$153K Buy
+8,188
New +$162K ﹤0.01% 1297

Other funds holding ONL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return