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CAAS Capital Management’s Orion Office REIT ONL Stock Holding History

CAAS Capital 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
Q1 		– Sell
-170,821
Closed -$3.19M – 861
2021
Q4 		$3.19M Buy
+170,821
New +$3.37M 0.08% 249

Other funds holding ONL

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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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

CAAS Capital Management's ONL Position: Q1 2022 in Review

CAAS Capital Management sold out of Orion Office REIT (ONL) in Q1 2022, closing a stake of 170,821 shares — an estimated $3.19M sold.

CAAS Capital Management first reported a position in ONL in Q4 2021 and held it in 1 quarter. The position peaked at $3.19M in Q4 2021. 342 funds tracked by Wall St. Rank hold ONL as of Q1 2022.

  • CAAS Capital Management reported no remaining Orion Office REIT position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 170,821 Orion Office REIT shares in Q1 2022, an estimated $3.19M.
  • CAAS Capital Management first reported a position in Orion Office REIT in Q4 2021 and held it in 1 quarter.
  • CAAS Capital Management's Orion Office REIT position peaked at $3.19M in Q4 2021.
  • 342 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.