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 – 798
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 $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return