CA
ONL

Capitolis Advisors’s Orion Office REIT ONL Stock Holding History

Capitolis 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
2022
Q2 		– Sell
-609
Closed -$9K – 143
2022
Q1 		$9K Sell
609
-88,382
-99% -$1.49M ﹤0.01% 144
2021
Q4 		$1.66M Buy
+88,991
New +$1.76M 0.01% 431

Other funds holding ONL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Capitolis Advisors's ONL Position: Q2 2022 in Review

Capitolis Advisors sold out of Orion Office REIT (ONL) in Q2 2022, closing a stake of 609 shares — an estimated $9K sold.

Capitolis Advisors first reported a position in ONL in Q4 2021 and held it in 2 quarters. The position peaked at $1.66M in Q4 2021. 343 funds tracked by Wall St. Rank hold ONL as of Q2 2022.

  • Capitolis Advisors reported no remaining Orion Office REIT position as of Q2 2022 after selling out during the quarter.
  • Capitolis Advisors sold 609 Orion Office REIT shares in Q2 2022, an estimated $9K.
  • Capitolis Advisors first reported a position in Orion Office REIT in Q4 2021 and held it in 2 quarters.
  • Capitolis Advisors's Orion Office REIT position peaked at $1.66M in Q4 2021.
  • 343 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2022.

Based on Capitolis Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.