HCM
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Hollencrest Capital Management’s Orion Office REIT ONL Stock Holding History

Hollencrest Capital 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
Q3 		– Sell
-14
Closed -$93 – 1123
2023
Q2 		$93 Sell
14
-71
-84% -$443 ﹤0.01% 1092
2023
Q1 		$570 Buy
85
+63
+286% +$512 ﹤0.01% 1058
2022
Q4 		$188 Buy
+22
New +$201 ﹤0.01% 1096

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
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Hollencrest Capital Management's ONL Position: Q3 2023 in Review

Hollencrest Capital Management sold out of Orion Office REIT (ONL) in Q3 2023, closing a stake of 14 shares — an estimated $93 sold.

Hollencrest Capital Management first reported a position in ONL in Q4 2022 and held it in 3 quarters. The position peaked at $570 in Q1 2023. 268 funds tracked by Wall St. Rank hold ONL as of Q3 2023.

  • Hollencrest Capital Management reported no remaining Orion Office REIT position as of Q3 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 14 Orion Office REIT shares in Q3 2023, an estimated $93.
  • Hollencrest Capital Management first reported a position in Orion Office REIT in Q4 2022 and held it in 3 quarters.
  • Hollencrest Capital Management's Orion Office REIT position peaked at $570 in Q1 2023.
  • 268 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.