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Blueshift Asset Management’s Orion Office REIT ONL Stock Holding History

Blueshift 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
2022
Q3 		– Sell
-13,234
Closed -$145K – 787
2022
Q2 		$145K Buy
+13,234
New +$171K 0.02% 605

Other funds holding ONL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Blueshift Asset Management's ONL Position: Q3 2022 in Review

Blueshift Asset Management sold out of Orion Office REIT (ONL) in Q3 2022, closing a stake of 13,234 shares — an estimated $145K sold.

Blueshift Asset Management first reported a position in ONL in Q2 2022 and held it in 1 quarter. The position peaked at $145K in Q2 2022. 294 funds tracked by Wall St. Rank hold ONL as of Q3 2022.

  • Blueshift Asset Management reported no remaining Orion Office REIT position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 13,234 Orion Office REIT shares in Q3 2022, an estimated $145K.
  • Blueshift Asset Management first reported a position in Orion Office REIT in Q2 2022 and held it in 1 quarter.
  • Blueshift Asset Management's Orion Office REIT position peaked at $145K in Q2 2022.
  • 294 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.