Fairman Group’s Orion Office REIT ONL Stock Holding History

Fairman Group’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 Q4	–	Sell	-1	Closed	-$4	–	388
2024 Q3	$4	Hold	1	–	–	﹤0.01%	403
2024 Q2	$4	Hold	1	–	–	﹤0.01%	403
2024 Q1	$4	Hold	1	–	–	﹤0.01%	399
2023 Q4	$6	Buy	+1	New	+$5	﹤0.01%	393

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fairman Group's ONL Position: Q4 2024 in Review

Fairman Group sold out of Orion Office REIT (ONL) in Q4 2024, closing a stake of 1 share — an estimated $4 sold.

Fairman Group first reported a position in ONL in Q4 2023 and held it in 4 quarters. The position peaked at $6 in Q4 2023. 254 funds tracked by Wall St. Rank hold ONL as of Q4 2024.

Fairman Group reported no remaining Orion Office REIT position as of Q4 2024 after selling out during the quarter.
Fairman Group sold 1 Orion Office REIT share in Q4 2024, an estimated $4.
Fairman Group first reported a position in Orion Office REIT in Q4 2023 and held it in 4 quarters.
Fairman Group's Orion Office REIT position peaked at $6 in Q4 2023.
254 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2024.

Based on Fairman Group's 13F filing for Q4 2024, filed 29 Jan 2025.