CPA
ONL

Capital Performance Advisors’s Orion Office REIT ONL Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-3,070
Closed -$12.3K – 1885
2024
Q3 		$12.3K Buy
+3,070
New +$12K ﹤0.01% 756

Other funds holding ONL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Performance Advisors's ONL Position: Q4 2024 in Review

Capital Performance Advisors sold out of Orion Office REIT (ONL) in Q4 2024, closing a stake of 3,070 shares — an estimated $12.3K sold.

Capital Performance Advisors first reported a position in ONL in Q3 2024 and held it in 1 quarter. The position peaked at $12.3K in Q3 2024. 252 funds tracked by Wall St. Rank hold ONL as of Q4 2024.

  • Capital Performance Advisors reported no remaining Orion Office REIT position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 3,070 Orion Office REIT shares in Q4 2024, an estimated $12.3K.
  • Capital Performance Advisors first reported a position in Orion Office REIT in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Orion Office REIT position peaked at $12.3K in Q3 2024.
  • 252 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.