Dividend Assets Capital’s Orion Office REIT ONL Stock Holding History

Dividend Assets 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
2023 Q4	–	Sell	-300	Closed	-$2K	–	476
2023 Q3	$2K	Hold	300	–	–	﹤0.01%	473
2023 Q2	$2K	Sell	300 -200	-40%	-$1.25K	﹤0.01%	496
2023 Q1	$4K	Hold	500	–	–	﹤0.01%	496
2022 Q4	$4K	Hold	500	–	–	﹤0.01%	496
2022 Q3	$4K	Hold	500	–	–	﹤0.01%	507
2022 Q2	$5K	Hold	500	–	–	﹤0.01%	504
2022 Q1	$7K	Hold	500	–	–	﹤0.01%	444
2021 Q4	$9K	Buy	+500	New	+$9.88K	﹤0.01%	431

Other funds holding ONL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Dividend Assets Capital's ONL Position: Q4 2023 in Review

Dividend Assets Capital sold out of Orion Office REIT (ONL) in Q4 2023, closing a stake of 300 shares — an estimated $2K sold.

Dividend Assets Capital first reported a position in ONL in Q4 2021 and held it in 8 quarters. The position peaked at $9K in Q4 2021. 255 funds tracked by Wall St. Rank hold ONL as of Q4 2023.

Dividend Assets Capital reported no remaining Orion Office REIT position as of Q4 2023 after selling out during the quarter.
Dividend Assets Capital sold 300 Orion Office REIT shares in Q4 2023, an estimated $2K.
Dividend Assets Capital first reported a position in Orion Office REIT in Q4 2021 and held it in 8 quarters.
Dividend Assets Capital's Orion Office REIT position peaked at $9K in Q4 2021.
255 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2023.

Based on Dividend Assets Capital's 13F filing for Q4 2023, filed 14 Feb 2024.