CP
ONL

Castleview Partners’s Orion Office REIT ONL Stock Holding History

Castleview Partners’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
Q3 		– Sell
-170
Closed -$610 – 796
2024
Q2 		$610 Buy
170
+5
+3% +$17 ﹤0.01% 842
2024
Q1 		$578 Buy
165
+3
+2% +$13 ﹤0.01% 832
2023
Q4 		$925 Buy
+162
New +$845 ﹤0.01% 776
2022
Q4 		– Sell
-151
Closed -$1K – 690
2022
Q3 		$1K Buy
151
+137
+979% +$1.41K ﹤0.01% 586
2022
Q2 		$1.24K Sell
14
-134
-91% -$1.73K ﹤0.01% 671
2022
Q1 		$2K Buy
+148
New +$2.5K ﹤0.01% 650

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 $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Castleview Partners's ONL Position: Q3 2024 in Review

Castleview Partners sold out of Orion Office REIT (ONL) in Q3 2024, closing a stake of 170 shares — an estimated $610 sold.

Castleview Partners first reported a position in ONL in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 244 funds tracked by Wall St. Rank hold ONL as of Q3 2024.

  • Castleview Partners reported no remaining Orion Office REIT position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 170 Orion Office REIT shares in Q3 2024, an estimated $610.
  • Castleview Partners first reported a position in Orion Office REIT in Q1 2022 and held it in 6 quarters.
  • Castleview Partners's Orion Office REIT position peaked at $2K in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.