Baker Avenue Asset Management’s Orion Office REIT ONL Stock Holding History

Baker Avenue 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	-72	Closed	-$476	–	1681
2023 Q2	$476	Buy	72 +31	+76%	+$193	﹤0.01%	1430
2023 Q1	$275	Sell	41 -22	-35%	-$179	﹤0.01%	1578
2022 Q4	$538	Buy	+63	New	+$575	﹤0.01%	1282

Other funds holding ONL

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

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

PMG

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

MAP

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Baker Avenue Asset Management's ONL Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Orion Office REIT (ONL) in Q3 2023, closing a stake of 72 shares — an estimated $476 sold.

Baker Avenue Asset Management first reported a position in ONL in Q4 2022 and held it in 3 quarters. The position peaked at $538 in Q4 2022. 268 funds tracked by Wall St. Rank hold ONL as of Q3 2023.

Baker Avenue Asset Management reported no remaining Orion Office REIT position as of Q3 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 72 Orion Office REIT shares in Q3 2023, an estimated $476.
Baker Avenue Asset Management first reported a position in Orion Office REIT in Q4 2022 and held it in 3 quarters.
Baker Avenue Asset Management's Orion Office REIT position peaked at $538 in Q4 2022.
268 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.