Antonetti Capital Management’s Orion Office REIT ONL Stock Holding History

Antonetti Capital 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 Q2	–	Sell	-12	Closed	-$80	–	348
2023 Q1	$80	Hold	12	–	–	﹤0.01%	339
2022 Q4	$102	Hold	12	–	–	﹤0.01%	337
2022 Q3	$0	Hold	12	–	–	﹤0.01%	351
2022 Q2	$0	Hold	12	–	–	﹤0.01%	350
2022 Q1	$0	Hold	12	–	–	﹤0.01%	391
2021 Q4	$0	Buy	+12	New	+$237	﹤0.01%	423

Other funds holding ONL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Antonetti Capital Management's ONL Position: Q2 2023 in Review

Antonetti Capital Management sold out of Orion Office REIT (ONL) in Q2 2023, closing a stake of 12 shares — an estimated $80 sold.

Antonetti Capital Management first reported a position in ONL in Q4 2021 and held it in 6 quarters. The position peaked at $102 in Q4 2022. 268 funds tracked by Wall St. Rank hold ONL as of Q2 2023.

Antonetti Capital Management reported no remaining Orion Office REIT position as of Q2 2023 after selling out during the quarter.
Antonetti Capital Management sold 12 Orion Office REIT shares in Q2 2023, an estimated $80.
Antonetti Capital Management first reported a position in Orion Office REIT in Q4 2021 and held it in 6 quarters.
Antonetti Capital Management's Orion Office REIT position peaked at $102 in Q4 2022.
268 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2023.

Based on Antonetti Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.