CWS
ONL

Confluence Wealth Services’s Orion Office REIT ONL Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-2,378
Closed -$44K – 871
2021
Q4 		$44K Buy
+2,378
New +$47K 0.01% 499

Other funds holding ONL

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SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
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MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Confluence Wealth Services's ONL Position: Q1 2022 in Review

Confluence Wealth Services sold out of Orion Office REIT (ONL) in Q1 2022, closing a stake of 2,378 shares — an estimated $44K sold.

Confluence Wealth Services first reported a position in ONL in Q4 2021 and held it in 1 quarter. The position peaked at $44K in Q4 2021. 342 funds tracked by Wall St. Rank hold ONL as of Q1 2022.

  • Confluence Wealth Services reported no remaining Orion Office REIT position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 2,378 Orion Office REIT shares in Q1 2022, an estimated $44K.
  • Confluence Wealth Services first reported a position in Orion Office REIT in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Orion Office REIT position peaked at $44K in Q4 2021.
  • 342 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.