ECM
ONL

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

ExodusPoint 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
2024
Q1 		– Sell
-270,259
Closed -$1.55M – 1841
2023
Q4 		$1.55M Buy
270,259
+218,849
+426% +$1.14M 0.01% 663
2023
Q3 		$268K Buy
51,410
+8,176
+19% +$49.6K ﹤0.01% 1448
2023
Q2 		$286K Buy
+43,234
New +$270K ﹤0.01% 1558
2022
Q2 		– Sell
-75,864
Closed -$1.06M – 2301
2022
Q1 		$1.06M Buy
+75,864
New +$1.28M 0.01% 1110

Other funds holding ONL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ExodusPoint Capital Management's ONL Position: Q1 2024 in Review

ExodusPoint Capital Management sold out of Orion Office REIT (ONL) in Q1 2024, closing a stake of 270,259 shares — an estimated $1.55M sold.

ExodusPoint Capital Management first reported a position in ONL in Q1 2022 and held it in 4 quarters. The position peaked at $1.55M in Q4 2023. 241 funds tracked by Wall St. Rank hold ONL as of Q1 2024.

  • ExodusPoint Capital Management reported no remaining Orion Office REIT position as of Q1 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 270,259 Orion Office REIT shares in Q1 2024, an estimated $1.55M.
  • ExodusPoint Capital Management first reported a position in Orion Office REIT in Q1 2022 and held it in 4 quarters.
  • ExodusPoint Capital Management's Orion Office REIT position peaked at $1.55M in Q4 2023.
  • 241 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.