American International Group’s Orion Office REIT ONL Stock Holding History

American International Group’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
2024 Q2	–	Sell	-27,755	Closed	-$97.4K	–	1873
2024 Q1	$97.4K	Sell	27,755 -669	-2%	-$3K	﹤0.01%	2533
2023 Q4	$163K	Sell	28,424 -115	-0.4%	-$600	﹤0.01%	2282
2023 Q3	$149K	Sell	28,539 -2,135	-7%	-$13K	﹤0.01%	2277
2023 Q2	$203K	Sell	30,674 -453	-1%	-$2.82K	﹤0.01%	2155
2023 Q1	$209K	Buy	31,127 +144	+0.5%	+$1.17K	﹤0.01%	2087
2022 Q4	$265K	Sell	30,983 -244	-0.8%	-$2.23K	﹤0.01%	1986
2022 Q3	$273K	Buy	31,227 +342	+1%	+$3.51K	﹤0.01%	1971
2022 Q2	$338K	Buy	30,885 +25,968	+528%	+$335K	﹤0.01%	1847
2022 Q1	$69K	Buy	4,917 +175	+4%	+$2.95K	﹤0.01%	2733
2021 Q4	$89K	Buy	+4,742	New	+$93.7K	﹤0.01%	2766

Other funds holding ONL

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American International Group's ONL Position: Q2 2024 in Review

American International Group sold out of Orion Office REIT (ONL) in Q2 2024, closing a stake of 27,755 shares — an estimated $97.4K sold.

American International Group first reported a position in ONL in Q4 2021 and held it in 10 quarters. The position peaked at $338K in Q2 2022. 244 funds tracked by Wall St. Rank hold ONL as of Q2 2024.

American International Group reported no remaining Orion Office REIT position as of Q2 2024 after selling out during the quarter.
American International Group sold 27,755 Orion Office REIT shares in Q2 2024, an estimated $97.4K.
American International Group first reported a position in Orion Office REIT in Q4 2021 and held it in 10 quarters.
American International Group's Orion Office REIT position peaked at $338K in Q2 2022.
244 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.