FinTrust Capital Advisors’s Orion Office REIT ONL Stock Holding History

FinTrust Capital Advisors’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 Q3	$36	Hold	9	–	–	﹤0.01%	1365
2024 Q2	$33	Hold	9	–	–	﹤0.01%	1366
2024 Q1	$32	Hold	9	–	–	﹤0.01%	1265
2023 Q4	$52	Buy	9 +1	+13%	+$5	﹤0.01%	1239
2023 Q3	$42	Hold	8	–	–	﹤0.01%	1220
2023 Q2	$69	Hold	8	–	–	﹤0.01%	1188
2023 Q1	$69	Hold	8	–	–	﹤0.01%	1177
2022 Q4	$68	Hold	8	–	–	﹤0.01%	1175
2022 Q3	$0	Hold	8	–	–	﹤0.01%	1254
2022 Q2	$0	Hold	8	–	–	﹤0.01%	1282
2022 Q1	$0	Hold	8	–	–	﹤0.01%	1275
2021 Q4	$0	Buy	+8	New	+$158	﹤0.01%	1237

Other funds holding ONL

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FinTrust Capital Advisors's ONL Position: Q3 2024 in Review

FinTrust Capital Advisors held its Orion Office REIT (ONL) position steady in Q3 2024 at 9 shares worth $36. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

FinTrust Capital Advisors first reported a position in ONL in Q4 2021 and has held it in 12 quarters since. The position peaked at $69 in Q2 2023. 244 funds tracked by Wall St. Rank hold ONL as of Q3 2024.

FinTrust Capital Advisors held 9 shares of Orion Office REIT worth $36 as of Q3 2024.
FinTrust Capital Advisors left its Orion Office REIT share count unchanged in Q3 2024.
Orion Office REIT made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1365 holding.
FinTrust Capital Advisors first reported a position in Orion Office REIT in Q4 2021 and has held it in 12 quarters since.
FinTrust Capital Advisors's Orion Office REIT position peaked at $69 in Q2 2023.
244 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.