Benjamin F. Edwards & Company’s Orion Office REIT ONL Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$0	Hold	136	–	–	﹤0.01%	2210
2024 Q1	$0	Hold	136	–	–	﹤0.01%	2216
2023 Q4	$1K	Sell	136 -5	-4%	-$26	﹤0.01%	2051
2023 Q3	$1K	Hold	141	–	–	﹤0.01%	1723
2023 Q2	$1K	Hold	141	–	–	﹤0.01%	1726
2023 Q1	$1K	Sell	141 -21	-13%	-$171	﹤0.01%	1739
2022 Q4	$1K	Hold	162	–	–	﹤0.01%	1798
2022 Q3	$1K	Sell	162 -2	-1%	-$21	﹤0.01%	1776
2022 Q2	$2K	Sell	164 -17	-9%	-$219	﹤0.01%	1704
2022 Q1	$3K	Sell	181 -161	-47%	-$2.71K	﹤0.01%	1619
2021 Q4	$6K	Buy	+342	New	+$6.75K	﹤0.01%	1492

Other funds holding ONL

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Benjamin F. Edwards & Company's ONL Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Orion Office REIT (ONL) position steady in Q2 2024 at 136 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Benjamin F. Edwards & Company first reported a position in ONL in Q4 2021 and has held it in 11 quarters since. The position peaked at $6K in Q4 2021. 243 funds tracked by Wall St. Rank hold ONL as of Q2 2024.

Benjamin F. Edwards & Company held 136 shares of Orion Office REIT worth $0 as of Q2 2024.
Benjamin F. Edwards & Company left its Orion Office REIT share count unchanged in Q2 2024.
Orion Office REIT made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2210 holding.
Benjamin F. Edwards & Company first reported a position in Orion Office REIT in Q4 2021 and has held it in 11 quarters since.
Benjamin F. Edwards & Company's Orion Office REIT position peaked at $6K in Q4 2021.
243 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.