Dark Forest Capital Management’s Orion Office REIT ONL Stock Holding History

Dark Forest 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 Q4	–	Sell	-1,708	Closed	-$15K	–	1396
2022 Q3	$15K	Buy	1,708 +1,542	+929%	+$15.8K	﹤0.01%	668
2022 Q2	$2K	Buy	+166	New	+$2.14K	﹤0.01%	736

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

MAP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Dark Forest Capital Management's ONL Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Orion Office REIT (ONL) in Q4 2022, closing a stake of 1,708 shares — an estimated $15K sold.

Dark Forest Capital Management first reported a position in ONL in Q2 2022 and held it in 2 quarters. The position peaked at $15K in Q3 2022. 296 funds tracked by Wall St. Rank hold ONL as of Q4 2022.

Dark Forest Capital Management reported no remaining Orion Office REIT position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 1,708 Orion Office REIT shares in Q4 2022, an estimated $15K.
Dark Forest Capital Management first reported a position in Orion Office REIT in Q2 2022 and held it in 2 quarters.
Dark Forest Capital Management's Orion Office REIT position peaked at $15K in Q3 2022.
296 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.