Cary Street Partners Investment Advisory’s Orion Office REIT ONL Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-238	Closed	-$1.24K	–	1438
2023 Q3	$1.24K	Sell	238 -444	-65%	-$2.69K	﹤0.01%	1716
2023 Q2	$4.51K	Sell	682 -85	-11%	-$530	﹤0.01%	1441
2023 Q1	$5.14K	Sell	767 -90	-11%	-$731	﹤0.01%	1318
2022 Q4	$7.32K	Buy	+857	New	+$7.82K	﹤0.01%	1223

Other funds holding ONL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Cary Street Partners Investment Advisory's ONL Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Orion Office REIT (ONL) in Q4 2023, closing a stake of 238 shares — an estimated $1.24K sold.

Cary Street Partners Investment Advisory first reported a position in ONL in Q4 2022 and held it in 4 quarters. The position peaked at $7.32K in Q4 2022. 255 funds tracked by Wall St. Rank hold ONL as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Orion Office REIT position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 238 Orion Office REIT shares in Q4 2023, an estimated $1.24K.
Cary Street Partners Investment Advisory first reported a position in Orion Office REIT in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Orion Office REIT position peaked at $7.32K in Q4 2022.
255 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.