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CGC Financial Services’s Orion Office REIT ONL Stock Holding History

CGC Financial Services’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
Q4 		– Sell
-23
Closed -$92 – 357
2024
Q3 		$92 Hold
23
– – ﹤0.01% 339
2024
Q2 		$83 Hold
23
– – ﹤0.01% 344
2024
Q1 		$81 Hold
23
– – ﹤0.01% 352
2023
Q4 		$132 Hold
23
– – ﹤0.01% 362
2023
Q3 		$120 Hold
23
– – ﹤0.01% 326
2023
Q2 		$152 Buy
+23
New +$143 ﹤0.01% 347

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

CGC Financial Services's ONL Position: Q4 2024 in Review

CGC Financial Services sold out of Orion Office REIT (ONL) in Q4 2024, closing a stake of 23 shares — an estimated $92 sold.

CGC Financial Services first reported a position in ONL in Q2 2023 and held it in 6 quarters. The position peaked at $152 in Q2 2023. 254 funds tracked by Wall St. Rank hold ONL as of Q4 2024.

  • CGC Financial Services reported no remaining Orion Office REIT position as of Q4 2024 after selling out during the quarter.
  • CGC Financial Services sold 23 Orion Office REIT shares in Q4 2024, an estimated $92.
  • CGC Financial Services first reported a position in Orion Office REIT in Q2 2023 and held it in 6 quarters.
  • CGC Financial Services's Orion Office REIT position peaked at $152 in Q2 2023.
  • 254 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2024.

Based on CGC Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.