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Boothbay Fund Management’s Orion Office REIT ONL Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-16,032
Closed -$56.3K – 1775
2024
Q1 		$56.3K Buy
+16,032
New +$71.9K ﹤0.01% 1461
2023
Q4 		– Sell
-11,421
Closed -$59.5K – 1883
2023
Q3 		$59.5K Buy
+11,421
New +$69.3K ﹤0.01% 1616
2022
Q3 		– Sell
-21,702
Closed -$238K – 2504
2022
Q2 		$238K Buy
+21,702
New +$280K 0.01% 1617

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's ONL Position: Q2 2024 in Review

Boothbay Fund Management sold out of Orion Office REIT (ONL) in Q2 2024, closing a stake of 16,032 shares — an estimated $56.3K sold.

Boothbay Fund Management first reported a position in ONL in Q2 2022 and held it in 3 quarters. The position peaked at $238K in Q2 2022. 244 funds tracked by Wall St. Rank hold ONL as of Q2 2024.

  • Boothbay Fund Management reported no remaining Orion Office REIT position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 16,032 Orion Office REIT shares in Q2 2024, an estimated $56.3K.
  • Boothbay Fund Management first reported a position in Orion Office REIT in Q2 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Orion Office REIT position peaked at $238K in Q2 2022.
  • 244 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.