Carlson Capital’s Orion Office REIT ONL Stock Holding History

Carlson Capital’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 Q1	–	Sell	-450,000	Closed	-$8.4M	–	170
2021 Q4	$8.4M	Buy	+450,000	New	+$8.89M	0.48%	47

Other funds holding ONL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Carlson Capital's ONL Position: Q1 2022 in Review

Carlson Capital sold out of Orion Office REIT (ONL) in Q1 2022, closing a stake of 450,000 shares — an estimated $8.4M sold.

Carlson Capital first reported a position in ONL in Q4 2021 and held it in 1 quarter. The position peaked at $8.4M in Q4 2021. 342 funds tracked by Wall St. Rank hold ONL as of Q1 2022.

Carlson Capital reported no remaining Orion Office REIT position as of Q1 2022 after selling out during the quarter.
Carlson Capital sold 450,000 Orion Office REIT shares in Q1 2022, an estimated $8.4M.
Carlson Capital first reported a position in Orion Office REIT in Q4 2021 and held it in 1 quarter.
Carlson Capital's Orion Office REIT position peaked at $8.4M in Q4 2021.
342 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2022.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.