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Fox Run Management’s Orion Office REIT ONL Stock Holding History

Fox Run 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
2023
Q4 		– Sell
-10,746
Closed -$56K – 939
2023
Q3 		$56K Sell
10,746
-12,647
-54% -$76.8K 0.02% 660
2023
Q2 		$155K Buy
+23,393
New +$146K 0.04% 609
2023
Q1 		– Sell
-10,524
Closed -$89.9K – 854
2022
Q4 		$89.9K Buy
+10,524
New +$96.1K 0.04% 568

Other funds holding ONL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Fox Run Management's ONL Position: Q4 2023 in Review

Fox Run Management sold out of Orion Office REIT (ONL) in Q4 2023, closing a stake of 10,746 shares — an estimated $56K sold.

Fox Run Management first reported a position in ONL in Q4 2022 and held it in 3 quarters. The position peaked at $155K in Q2 2023. 255 funds tracked by Wall St. Rank hold ONL as of Q4 2023.

  • Fox Run Management reported no remaining Orion Office REIT position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 10,746 Orion Office REIT shares in Q4 2023, an estimated $56K.
  • Fox Run Management first reported a position in Orion Office REIT in Q4 2022 and held it in 3 quarters.
  • Fox Run Management's Orion Office REIT position peaked at $155K in Q2 2023.
  • 255 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.