LWP
ONL

Lumature Wealth Partners’s Orion Office REIT ONL Stock Holding History

Lumature Wealth Partners’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 		$7 Hold
1
– – ﹤0.01% 384
2023
Q1 		$7 Hold
1
– – ﹤0.01% 394
2022
Q4 		$9 Sell
1
-3
-75% -$27 ﹤0.01% 387
2022
Q3 		$0 Hold
4
– – ﹤0.01% 410
2022
Q2 		$0 Sell
4
-3
-43% -$39 ﹤0.01% 427
2022
Q1 		$0 Sell
7
-10
-59% -$169 ﹤0.01% 417
2021
Q4 		$0 Buy
+17
New +$336 ﹤0.01% 408

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 $1.66T AUM 25.57% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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 $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Lumature Wealth Partners's ONL Position: Q2 2023 in Review

Lumature Wealth Partners held its Orion Office REIT (ONL) position steady in Q2 2023 at 1 share worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Lumature Wealth Partners first reported a position in ONL in Q4 2021 and has held it in 7 quarters since. The position peaked at $9 in Q4 2022. 268 funds tracked by Wall St. Rank hold ONL as of Q2 2023.

  • Lumature Wealth Partners held 1 share of Orion Office REIT worth $7 as of Q2 2023.
  • Lumature Wealth Partners left its Orion Office REIT share count unchanged in Q2 2023.
  • Orion Office REIT made up ﹤0.01% of Lumature Wealth Partners's portfolio in Q2 2023, its #384 holding.
  • Lumature Wealth Partners first reported a position in Orion Office REIT in Q4 2021 and has held it in 7 quarters since.
  • Lumature Wealth Partners's Orion Office REIT position peaked at $9 in Q4 2022.
  • 268 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.