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ONL

Centiva Capital’s Orion Office REIT ONL Stock Holding History

Centiva Capital’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
-36,122
Closed -$188K – 2123
2023
Q3 		$188K Buy
+36,122
New +$219K ﹤0.01% 1392
2023
Q2 		– Sell
-76,398
Closed -$512K – 1892
2023
Q1 		$512K Buy
+76,398
New +$621K 0.01% 827

Other funds holding ONL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Centiva Capital's ONL Position: Q4 2023 in Review

Centiva Capital sold out of Orion Office REIT (ONL) in Q4 2023, closing a stake of 36,122 shares — an estimated $188K sold.

Centiva Capital first reported a position in ONL in Q1 2023 and held it in 2 quarters. The position peaked at $512K in Q1 2023. 255 funds tracked by Wall St. Rank hold ONL as of Q4 2023.

  • Centiva Capital reported no remaining Orion Office REIT position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 36,122 Orion Office REIT shares in Q4 2023, an estimated $188K.
  • Centiva Capital first reported a position in Orion Office REIT in Q1 2023 and held it in 2 quarters.
  • Centiva Capital's Orion Office REIT position peaked at $512K in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.