CBOR
ONL

Community Bank of Raymore’s Orion Office REIT ONL Stock Holding History

Community Bank of Raymore’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
Q2 		– Sell
-11,500
Closed -$40.4K – 85
2024
Q1 		$40.4K Sell
11,500
-5,160
-31% -$23.2K 0.02% 88
2023
Q4 		$95.3K Sell
16,660
-10,702
-39% -$55.8K 0.04% 88
2023
Q3 		$143K Sell
27,362
-15,024
-35% -$91.2K 0.07% 83
2023
Q2 		$280K Sell
42,386
-11,750
-22% -$73.3K 0.12% 73
2023
Q1 		$363K Sell
54,136
-2,045
-4% -$16.6K 0.14% 63
2022
Q4 		$480K Sell
56,181
-43,629
-44% -$398K 0.18% 54
2022
Q3 		$873K Sell
99,810
-4,496
-4% -$46.1K 0.3% 37
2022
Q2 		$1.14M Sell
104,306
-18,212
-15% -$235K 0.35% 33
2022
Q1 		$1.72M Buy
122,518
+24,753
+25% +$417K 0.48% 28
2021
Q4 		$2K Buy
+97,765
New +$1.93M ﹤0.01% 64

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Community Bank of Raymore's ONL Position: Q2 2024 in Review

Community Bank of Raymore sold out of Orion Office REIT (ONL) in Q2 2024, closing a stake of 11,500 shares — an estimated $40.4K sold.

Community Bank of Raymore first reported a position in ONL in Q4 2021 and held it in 10 quarters. The position peaked at $1.72M in Q1 2022. 243 funds tracked by Wall St. Rank hold ONL as of Q2 2024.

  • Community Bank of Raymore reported no remaining Orion Office REIT position as of Q2 2024 after selling out during the quarter.
  • Community Bank of Raymore sold 11,500 Orion Office REIT shares in Q2 2024, an estimated $40.4K.
  • Community Bank of Raymore first reported a position in Orion Office REIT in Q4 2021 and held it in 10 quarters.
  • Community Bank of Raymore's Orion Office REIT position peaked at $1.72M in Q1 2022.
  • 243 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2024.

Based on Community Bank of Raymore's 13F filing for Q2 2024, filed 16 Jul 2024.