First Horizon Advisors’s Orion Office REIT ONL Stock Holding History

First Horizon 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 Q2	–	Sell	-160	Closed	-$562	–	2347
2024 Q1	$562	Hold	160	–	–	﹤0.01%	2212
2023 Q4	$915	Hold	160	–	–	﹤0.01%	2235
2023 Q3	$834	Buy	+160	New	+$971	﹤0.01%	2247
2022 Q2	–	Sell	-5	Closed	–	–	2497
2022 Q1	$0	Sell	5 -6	-55%	-$101	﹤0.01%	2124
2021 Q4	$0	Buy	+11	New	+$217	﹤0.01%	2382

Other funds holding ONL

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

PMG

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

First Horizon Advisors's ONL Position: Q2 2024 in Review

First Horizon Advisors sold out of Orion Office REIT (ONL) in Q2 2024, closing a stake of 160 shares — an estimated $562 sold.

First Horizon Advisors first reported a position in ONL in Q4 2021 and held it in 5 quarters. The position peaked at $915 in Q4 2023. 243 funds tracked by Wall St. Rank hold ONL as of Q2 2024.

First Horizon Advisors reported no remaining Orion Office REIT position as of Q2 2024 after selling out during the quarter.
First Horizon Advisors sold 160 Orion Office REIT shares in Q2 2024, an estimated $562.
First Horizon Advisors first reported a position in Orion Office REIT in Q4 2021 and held it in 5 quarters.
First Horizon Advisors's Orion Office REIT position peaked at $915 in Q4 2023.
243 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2024.

Based on First Horizon Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.