LCM
ONL icon

Laurion Capital Management’s Orion Office REIT ONL Stock Holding History

Laurion 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
Q4 		– Sell
-22,671
Closed -$118K – 569
2023
Q3 		$118K Buy
+22,671
New +$138K ﹤0.01% 444
2022
Q2 		– Sell
-40,000
Closed -$560K – 646
2022
Q1 		$560K Hold
40,000
– – 0.01% 293
2021
Q4 		$747K Buy
+40,000
New +$790K 0.01% 375

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Laurion Capital Management's ONL Position: Q4 2023 in Review

Laurion Capital Management sold out of Orion Office REIT (ONL) in Q4 2023, closing a stake of 22,671 shares — an estimated $118K sold.

Laurion Capital Management first reported a position in ONL in Q4 2021 and held it in 3 quarters. The position peaked at $747K in Q4 2021. 255 funds tracked by Wall St. Rank hold ONL as of Q4 2023.

  • Laurion Capital Management reported no remaining Orion Office REIT position as of Q4 2023 after selling out during the quarter.
  • Laurion Capital Management sold 22,671 Orion Office REIT shares in Q4 2023, an estimated $118K.
  • Laurion Capital Management first reported a position in Orion Office REIT in Q4 2021 and held it in 3 quarters.
  • Laurion Capital Management's Orion Office REIT position peaked at $747K in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2023.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.