CAS
ONL

CTC Alternative Strategies’s Orion Office REIT ONL Stock Holding History

CTC Alternative Strategies’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
2023
Q4 		– Sell
-18,200
Closed -$94.8K – 115
2023
Q3 		$94.8K Buy
+18,200
New +$110K 0.18% 59

Other funds holding ONL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

CTC Alternative Strategies's ONL Position: Q4 2023 in Review

CTC Alternative Strategies sold out of Orion Office REIT (ONL) in Q4 2023, closing a stake of 18,200 shares — an estimated $94.8K sold.

CTC Alternative Strategies first reported a position in ONL in Q3 2023 and held it in 1 quarter. The position peaked at $94.8K in Q3 2023. 254 funds tracked by Wall St. Rank hold ONL as of Q4 2023.

  • CTC Alternative Strategies reported no remaining Orion Office REIT position as of Q4 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 18,200 Orion Office REIT shares in Q4 2023, an estimated $94.8K.
  • CTC Alternative Strategies first reported a position in Orion Office REIT in Q3 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's Orion Office REIT position peaked at $94.8K in Q3 2023.
  • 254 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2023.

Based on CTC Alternative Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.