BWM
ONL

Baystate Wealth Management’s Orion Office REIT ONL Stock Holding History

Baystate Wealth 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
Q4 		$97 Buy
+17
New +$89 ﹤0.01% 1292
2023
Q2 		– Sell
-3
Closed -$21 – 1077
2023
Q1 		$21 Hold
3
– – ﹤0.01% 1029
2022
Q4 		$0 Hold
3
– – ﹤0.01% 970
2022
Q3 		$0 Sell
3
-150
-98% -$1.54K ﹤0.01% 926
2022
Q2 		$2K Buy
153
+150
+5,000% +$1.94K ﹤0.01% 775
2022
Q1 		$0 Buy
+3
New +$51 ﹤0.01% 916

Other funds holding ONL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Morgan Stanley
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Baystate Wealth Management's ONL Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Orion Office REIT (ONL) in Q4 2023: 17 shares worth $97. The stake represents ﹤0.01% of the portfolio and ranks #1292 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in ONL as recently as Q1 2023.

Baystate Wealth Management first reported a position in ONL in Q1 2022 and has held it in 6 quarters since. The position peaked at $2K in Q2 2022. 255 funds tracked by Wall St. Rank hold ONL as of Q4 2023.

  • Baystate Wealth Management held 17 shares of Orion Office REIT worth $97 as of Q4 2023.
  • Orion Office REIT was a new Baystate Wealth Management position in Q4 2023.
  • Orion Office REIT made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1292 holding.
  • Baystate Wealth Management first reported a position in Orion Office REIT in Q1 2022 and has held it in 6 quarters since.
  • Baystate Wealth Management's Orion Office REIT position peaked at $2K in Q2 2022.
  • 255 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.