CAPTRUST Financial Advisors
ONL

CAPTRUST Financial Advisors’s Orion Office REIT ONL Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-12,964
Closed -$74.2K – 2496
2023
Q4 		$74.2K Buy
12,964
+24
+0.2% +$125 ﹤0.01% 2553
2023
Q3 		$67.4K Buy
+12,940
New +$78.5K ﹤0.01% 2459

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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CAPTRUST Financial Advisors's ONL Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Orion Office REIT (ONL) in Q1 2024, closing a stake of 12,964 shares — an estimated $74.2K sold.

CAPTRUST Financial Advisors first reported a position in ONL in Q3 2023 and held it in 2 quarters. The position peaked at $74.2K in Q4 2023. 241 funds tracked by Wall St. Rank hold ONL as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Orion Office REIT position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,964 Orion Office REIT shares in Q1 2024, an estimated $74.2K.
  • CAPTRUST Financial Advisors first reported a position in Orion Office REIT in Q3 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Orion Office REIT position peaked at $74.2K in Q4 2023.
  • 241 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.