CCM
ONL

Covington Capital Management’s Orion Office REIT ONL Stock Holding History

Covington Capital Management’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
Q3 		$0 Sell
10
-403
-98% -$4.13K ﹤0.01% 1227
2022
Q2 		$5K Hold
413
– – ﹤0.01% 906
2022
Q1 		$6K Buy
413
+10
+2% +$169 ﹤0.01% 916
2021
Q4 		$8K Buy
+403
New +$7.96K ﹤0.01% 814

Other funds holding ONL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Covington Capital Management's ONL Position: Q3 2022 in Review

Covington Capital Management reduced its Orion Office REIT (ONL) stake by 98% in Q3 2022, selling an estimated $4.13K and leaving 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Covington Capital Management first reported a position in ONL in Q4 2021 and has held it in 4 quarters since. The position peaked at $8K in Q4 2021. 294 funds tracked by Wall St. Rank hold ONL as of Q3 2022.

  • Covington Capital Management held 10 shares of Orion Office REIT worth $0 as of Q3 2022.
  • Covington Capital Management sold 403 Orion Office REIT shares in Q3 2022, an estimated $4.13K.
  • Orion Office REIT made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1227 holding.
  • Covington Capital Management first reported a position in Orion Office REIT in Q4 2021 and has held it in 4 quarters since.
  • Covington Capital Management's Orion Office REIT position peaked at $8K in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.