CT
ONL

Caldwell Trust’s Orion Office REIT ONL Stock Holding History

Caldwell Trust’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
-10
Closed -$35 – 713
2024
Q1 		$35 Hold
10
– – ﹤0.01% 702
2023
Q4 		$57 Sell
10
-27
-73% -$141 ﹤0.01% 702
2023
Q3 		$193 Hold
37
– – ﹤0.01% 702
2023
Q2 		$245 Hold
37
– – ﹤0.01% 752
2023
Q1 		$248 Hold
37
– – ﹤0.01% 727
2022
Q4 		$316 Hold
37
– – ﹤0.01% 724
2022
Q3 		$324 Sell
37
-32
-46% -$328 ﹤0.01% 721
2022
Q2 		$756 Hold
69
– – ﹤0.01% 734
2022
Q1 		$966 Sell
69
-20
-22% -$337 ﹤0.01% 739
2021
Q4 		$1.66K Buy
+89
New +$1.76K ﹤0.01% 721

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 $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return