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Guggenheim Capital’s Orion Office REIT ONL Stock Holding History

Guggenheim 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
2023
Q2 		– Sell
-11,948
Closed -$80.1K – 1921
2023
Q1 		$80.1K Buy
+11,948
New +$97.1K ﹤0.01% 1890
2022
Q4 		– Sell
-12,302
Closed -$108K – 1965
2022
Q3 		$108K Sell
12,302
-13,919
-53% -$143K ﹤0.01% 1845
2022
Q2 		$287K Buy
26,221
+1,165
+5% +$15K ﹤0.01% 1793
2022
Q1 		$351K Sell
25,056
-7,215
-22% -$122K ﹤0.01% 1819
2021
Q4 		$602K Buy
+32,271
New +$637K ﹤0.01% 1600

Other funds holding ONL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Guggenheim Capital's ONL Position: Q2 2023 in Review

Guggenheim Capital sold out of Orion Office REIT (ONL) in Q2 2023, closing a stake of 11,948 shares — an estimated $80.1K sold.

Guggenheim Capital first reported a position in ONL in Q4 2021 and held it in 5 quarters. The position peaked at $602K in Q4 2021. 268 funds tracked by Wall St. Rank hold ONL as of Q2 2023.

  • Guggenheim Capital reported no remaining Orion Office REIT position as of Q2 2023 after selling out during the quarter.
  • Guggenheim Capital sold 11,948 Orion Office REIT shares in Q2 2023, an estimated $80.1K.
  • Guggenheim Capital first reported a position in Orion Office REIT in Q4 2021 and held it in 5 quarters.
  • Guggenheim Capital's Orion Office REIT position peaked at $602K in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.