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 $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return