LF
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Lee Financial’s Orion Office REIT ONL Stock Holding History

Lee Financial’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
Q2 		– Sell
-3
Closed -$21 – 817
2023
Q1 		$21 Hold
3
– – ﹤0.01% 785
2022
Q4 		$26 Hold
3
– – ﹤0.01% 926
2022
Q3 		$0 Hold
3
– – ﹤0.01% 960
2022
Q2 		$0 Hold
3
– – ﹤0.01% 952
2022
Q1 		$0 Hold
3
– – ﹤0.01% 902
2021
Q4 		$0 Buy
+3
New +$59 ﹤0.01% 939

Other funds holding ONL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Lee Financial's ONL Position: Q2 2023 in Review

Lee Financial sold out of Orion Office REIT (ONL) in Q2 2023, closing a stake of 3 shares — an estimated $21 sold.

Lee Financial first reported a position in ONL in Q4 2021 and held it in 6 quarters. The position peaked at $26 in Q4 2022. 268 funds tracked by Wall St. Rank hold ONL as of Q2 2023.

  • Lee Financial reported no remaining Orion Office REIT position as of Q2 2023 after selling out during the quarter.
  • Lee Financial sold 3 Orion Office REIT shares in Q2 2023, an estimated $21.
  • Lee Financial first reported a position in Orion Office REIT in Q4 2021 and held it in 6 quarters.
  • Lee Financial's Orion Office REIT position peaked at $26 in Q4 2022.
  • 268 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2023.

Based on Lee Financial's 13F filing for Q2 2023, filed 8 Aug 2023.