MCM
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Manchester Capital Management’s Orion Office REIT ONL Stock Holding History

Manchester 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
2024
Q2 		– Sell
-56
Closed -$197 – 1168
2024
Q1 		$197 Buy
56
+14
+33% +$63 ﹤0.01% 999
2023
Q4 		$241 Hold
42
– – ﹤0.01% 965
2023
Q3 		$219 Buy
+42
New +$255 ﹤0.01% 954
2023
Q2 		– Sell
-10
Closed -$67 – 1098
2023
Q1 		$67 Hold
10
– – ﹤0.01% 1058
2022
Q4 		$85 Buy
+10
New +$91 ﹤0.01% 982

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 $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manchester Capital Management's ONL Position: Q2 2024 in Review

Manchester Capital Management sold out of Orion Office REIT (ONL) in Q2 2024, closing a stake of 56 shares — an estimated $197 sold.

Manchester Capital Management first reported a position in ONL in Q4 2022 and held it in 5 quarters. The position peaked at $241 in Q4 2023. 244 funds tracked by Wall St. Rank hold ONL as of Q2 2024.

  • Manchester Capital Management reported no remaining Orion Office REIT position as of Q2 2024 after selling out during the quarter.
  • Manchester Capital Management sold 56 Orion Office REIT shares in Q2 2024, an estimated $197.
  • Manchester Capital Management first reported a position in Orion Office REIT in Q4 2022 and held it in 5 quarters.
  • Manchester Capital Management's Orion Office REIT position peaked at $241 in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2024.

Based on Manchester Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.