HeadInvest LLC’s Orion Office REIT ONL Stock Holding History

HeadInvest LLC’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	-50	Closed	-$244	–	542
2023 Q3	$244	Buy	+50	New	+$303	﹤0.01%	737

Other funds holding ONL

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

HeadInvest LLC's ONL Position: Q4 2023 in Review

HeadInvest LLC sold out of Orion Office REIT (ONL) in Q4 2023, closing a stake of 50 shares — an estimated $244 sold.

HeadInvest LLC first reported a position in ONL in Q3 2023 and held it in 1 quarter. The position peaked at $244 in Q3 2023. 254 funds tracked by Wall St. Rank hold ONL as of Q4 2023.

HeadInvest LLC reported no remaining Orion Office REIT position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 50 Orion Office REIT shares in Q4 2023, an estimated $244.
HeadInvest LLC first reported a position in Orion Office REIT in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Orion Office REIT position peaked at $244 in Q3 2023.
254 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.