HS
ONL

Horan Securities’s Orion Office REIT ONL Stock Holding History

Horan Securities’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
-7
Closed -$46 – 471
2023
Q2 		$46 Hold
7
– – ﹤0.01% 712
2023
Q1 		$47 Hold
7
– – ﹤0.01% 728
2022
Q4 		$60 Hold
7
– – ﹤0.01% 775
2022
Q3 		$0 Hold
7
– – ﹤0.01% 733
2022
Q2 		$0 Hold
7
– – ﹤0.01% 725
2022
Q1 		$0 Buy
+7
New +$118 ﹤0.01% 539

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 $3.37T AUM 44.26% 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

Horan Securities's ONL Position: Q3 2023 in Review

Horan Securities sold out of Orion Office REIT (ONL) in Q3 2023, closing a stake of 7 shares — an estimated $46 sold.

Horan Securities first reported a position in ONL in Q1 2022 and held it in 6 quarters. The position peaked at $60 in Q4 2022. 268 funds tracked by Wall St. Rank hold ONL as of Q3 2023.

  • Horan Securities reported no remaining Orion Office REIT position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 7 Orion Office REIT shares in Q3 2023, an estimated $46.
  • Horan Securities first reported a position in Orion Office REIT in Q1 2022 and held it in 6 quarters.
  • Horan Securities's Orion Office REIT position peaked at $60 in Q4 2022.
  • 268 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.