IGWM
ONL

ICA Group Wealth Management’s Orion Office REIT ONL Stock Holding History

ICA Group Wealth 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
2024
Q2 		– Sell
-34
Closed -$119 – 1147
2024
Q1 		$119 Hold
34
– – ﹤0.01% 1331
2023
Q4 		$192 Buy
+34
New +$177 ﹤0.01% 1313
2023
Q3 		– Sell
-52
Closed -$344 – 893
2023
Q2 		$344 Sell
52
-21
-29% -$131 ﹤0.01% 1278
2023
Q1 		$489 Buy
73
+37
+103% +$301 ﹤0.01% 1199
2022
Q4 		$312 Buy
+36
New +$329 ﹤0.01% 1262

Other funds holding ONL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICA Group Wealth Management's ONL Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Orion Office REIT (ONL) in Q2 2024, closing a stake of 34 shares — an estimated $119 sold.

ICA Group Wealth Management first reported a position in ONL in Q4 2022 and held it in 5 quarters. The position peaked at $489 in Q1 2023. 243 funds tracked by Wall St. Rank hold ONL as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Orion Office REIT position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 34 Orion Office REIT shares in Q2 2024, an estimated $119.
  • ICA Group Wealth Management first reported a position in Orion Office REIT in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Orion Office REIT position peaked at $489 in Q1 2023.
  • 243 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.