CP
ONL

CenterBook Partners’s Orion Office REIT ONL Stock Holding History

CenterBook 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
Q1 		– Sell
-28,746
Closed -$164K – 461
2023
Q4 		$164K Sell
28,746
-84,824
-75% -$442K 0.02% 378
2023
Q3 		$592K Buy
113,570
+19,694
+21% +$120K 0.07% 309
2023
Q2 		$621K Buy
93,876
+14,866
+19% +$92.7K 0.08% 313
2023
Q1 		$529K Buy
79,010
+30,849
+64% +$251K 0.07% 303
2022
Q4 		$411K Sell
48,161
-36,050
-43% -$329K 0.07% 310
2022
Q3 		$737K Sell
84,211
-22,637
-21% -$232K 0.14% 235
2022
Q2 		$1.17M Buy
106,848
+75,616
+242% +$976K 0.25% 144
2022
Q1 		$437K Buy
+31,232
New +$526K 0.16% 231

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CenterBook Partners's ONL Position: Q1 2024 in Review

CenterBook Partners sold out of Orion Office REIT (ONL) in Q1 2024, closing a stake of 28,746 shares — an estimated $164K sold.

CenterBook Partners first reported a position in ONL in Q1 2022 and held it in 8 quarters. The position peaked at $1.17M in Q2 2022. 241 funds tracked by Wall St. Rank hold ONL as of Q1 2024.

  • CenterBook Partners reported no remaining Orion Office REIT position as of Q1 2024 after selling out during the quarter.
  • CenterBook Partners sold 28,746 Orion Office REIT shares in Q1 2024, an estimated $164K.
  • CenterBook Partners first reported a position in Orion Office REIT in Q1 2022 and held it in 8 quarters.
  • CenterBook Partners's Orion Office REIT position peaked at $1.17M in Q2 2022.
  • 241 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.