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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Asset Dedication LLC's ONL Position: Q3 2024 in Review

Asset Dedication LLC sold out of Orion Office REIT (ONL) in Q3 2024, closing a stake of 72 shares — an estimated $259 sold.

Asset Dedication LLC first reported a position in ONL in Q4 2021 and held it in 10 quarters. The position peaked at $1K in Q4 2021. 244 funds tracked by Wall St. Rank hold ONL as of Q3 2024.

  • Asset Dedication LLC reported no remaining Orion Office REIT position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 72 Orion Office REIT shares in Q3 2024, an estimated $259.
  • Asset Dedication LLC first reported a position in Orion Office REIT in Q4 2021 and held it in 10 quarters.
  • Asset Dedication LLC's Orion Office REIT position peaked at $1K in Q4 2021.
  • 244 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.