Fairscale Capital’s Orion Office REIT ONL Stock Holding History

Fairscale 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
2024 Q4	–	Sell	-12	Closed	-$49	–	359
2024 Q3	$49	Hold	12	–	–	﹤0.01%	351
2024 Q2	$50	Buy	+12	New	+$41	﹤0.01%	359

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

Fairscale Capital's ONL Position: Q4 2024 in Review

Fairscale Capital sold out of Orion Office REIT (ONL) in Q4 2024, closing a stake of 12 shares — an estimated $49 sold.

Fairscale Capital first reported a position in ONL in Q2 2024 and held it in 2 quarters. The position peaked at $50 in Q2 2024. 254 funds tracked by Wall St. Rank hold ONL as of Q4 2024.

Fairscale Capital reported no remaining Orion Office REIT position as of Q4 2024 after selling out during the quarter.
Fairscale Capital sold 12 Orion Office REIT shares in Q4 2024, an estimated $49.
Fairscale Capital first reported a position in Orion Office REIT in Q2 2024 and held it in 2 quarters.
Fairscale Capital's Orion Office REIT position peaked at $50 in Q2 2024.
254 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2024.

Based on Fairscale Capital's 13F filing for Q4 2024, filed 7 Feb 2025.