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 $3.8B 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 $3.37T AUM 44.26% 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

Caldwell Trust's ONL Position: Q2 2024 in Review

Caldwell Trust sold out of Orion Office REIT (ONL) in Q2 2024, closing a stake of 10 shares — an estimated $35 sold.

Caldwell Trust first reported a position in ONL in Q4 2021 and held it in 10 quarters. The position peaked at $1.66K in Q4 2021. 243 funds tracked by Wall St. Rank hold ONL as of Q2 2024.

  • Caldwell Trust reported no remaining Orion Office REIT position as of Q2 2024 after selling out during the quarter.
  • Caldwell Trust sold 10 Orion Office REIT shares in Q2 2024, an estimated $35.
  • Caldwell Trust first reported a position in Orion Office REIT in Q4 2021 and held it in 10 quarters.
  • Caldwell Trust's Orion Office REIT position peaked at $1.66K in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2024.

Based on Caldwell Trust's 13F filing for Q2 2024, filed 24 Sep 2025.