Core Alternative Capital’s Orion Office REIT ONL Stock Holding History

Core Alternative 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
2022 Q1	–	Sell	-5	Closed	–	–	455
2021 Q4	$0	Buy	+5	New	+$99	﹤0.01%	436

Other funds holding ONL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Core Alternative Capital's ONL Position: Q1 2022 in Review

Core Alternative Capital sold out of Orion Office REIT (ONL) in Q1 2022, closing a stake of 5 shares.

Core Alternative Capital first reported a position in ONL in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 341 funds tracked by Wall St. Rank hold ONL as of Q1 2022.

Core Alternative Capital reported no remaining Orion Office REIT position as of Q1 2022 after selling out during the quarter.
Core Alternative Capital sold 5 Orion Office REIT shares in Q1 2022.
Core Alternative Capital first reported a position in Orion Office REIT in Q4 2021 and held it in 1 quarter.
Core Alternative Capital's Orion Office REIT position peaked at $0 in Q4 2021.
341 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2022.

Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.