Madison Avenue Partners’s Orion Office REIT ONL Stock Holding History

Madison Avenue 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
2024 Q2	–	Sell	-2,618,529	Closed	-$9.19M	–	23
2024 Q1	$9.19M	Sell	2,618,529 -371,036	-12%	-$1.66M	1.48%	12
2023 Q4	$17.1M	Sell	2,989,565 -511,716	-15%	-$2.67M	2.41%	10
2023 Q3	$18.2M	Sell	3,501,281 -594,620	-15%	-$3.61M	2.59%	8
2023 Q2	$27.1M	Sell	4,095,901 -400,615	-9%	-$2.5M	5.91%	6
2023 Q1	$30.1M	Sell	4,496,516 -284,980	-6%	-$2.32M	6.48%	6
2022 Q4	$40.8M	Buy	4,781,496 +4,700,000	+5,767%	+$42.9M	7.23%	4
2022 Q3	$713K	Sell	81,496 -3,262,968	-98%	-$33.5M	0.15%	18
2022 Q2	$36.7M	Buy	3,344,464 +948,333	+40%	+$12.2M	7.5%	6
2022 Q1	$33.5M	Buy	+2,396,131	New	+$40.4M	6.26%	7

Other funds holding ONL

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Madison Avenue Partners's ONL Position: Q2 2024 in Review

Madison Avenue Partners sold out of Orion Office REIT (ONL) in Q2 2024, closing a stake of 2,618,529 shares — an estimated $9.19M sold.

Madison Avenue Partners first reported a position in ONL in Q1 2022 and held it in 9 quarters. The position peaked at $40.8M in Q4 2022. 243 funds tracked by Wall St. Rank hold ONL as of Q2 2024.

Madison Avenue Partners reported no remaining Orion Office REIT position as of Q2 2024 after selling out during the quarter.
Madison Avenue Partners sold 2,618,529 Orion Office REIT shares in Q2 2024, an estimated $9.19M.
Madison Avenue Partners first reported a position in Orion Office REIT in Q1 2022 and held it in 9 quarters.
Madison Avenue Partners's Orion Office REIT position peaked at $40.8M in Q4 2022.
243 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2024.

Based on Madison Avenue Partners's 13F filing for Q2 2024, filed 14 Aug 2024.