ADL
ONL

Asset Dedication LLC’s Orion Office REIT ONL Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-72
Closed -$259 – 1221
2024
Q2 		$259 Buy
+72
New +$247 ﹤0.01% 1162
2024
Q1 		– Sell
-30
Closed – – 1029
2023
Q4 		$0 Hold
30
– – ﹤0.01% 1036
2023
Q3 		$0 Hold
30
– – ﹤0.01% 1038
2023
Q2 		$0 Hold
30
– – ﹤0.01% 1018
2023
Q1 		$0 Hold
30
– – ﹤0.01% 1037
2022
Q4 		$0 Hold
30
– – ﹤0.01% 1091
2022
Q3 		$0 Sell
30
-17
-36% -$174 ﹤0.01% 983
2022
Q2 		$0 Hold
47
– – ﹤0.01% 826
2022
Q1 		$0 Hold
47
– – ﹤0.01% 1029
2021
Q4 		$1K Buy
+47
New +$928 ﹤0.01% 892

Other funds holding ONL

Vanguard Group
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PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return