MLA
ONL

MB, Levis & Associates’s Orion Office REIT ONL Stock Holding History

MB, Levis & Associates’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
Q3 		– Sell
-21
Closed -$75 – 296
2024
Q2 		$75 Hold
21
– – ﹤0.01% 285
2024
Q1 		$74 Hold
21
– – ﹤0.01% 278
2023
Q4 		$120 Hold
21
– – ﹤0.01% 270
2023
Q3 		$109 Hold
21
– – ﹤0.01% 277
2023
Q2 		$139 Hold
21
– – ﹤0.01% 277
2023
Q1 		$141 Hold
21
– – ﹤0.01% 273
2022
Q4 		$179 Buy
+21
New +$192 ﹤0.01% 251

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MB, Levis & Associates's ONL Position: Q3 2024 in Review

MB, Levis & Associates sold out of Orion Office REIT (ONL) in Q3 2024, closing a stake of 21 shares — an estimated $75 sold.

MB, Levis & Associates first reported a position in ONL in Q4 2022 and held it in 7 quarters. The position peaked at $179 in Q4 2022. 244 funds tracked by Wall St. Rank hold ONL as of Q3 2024.

  • MB, Levis & Associates reported no remaining Orion Office REIT position as of Q3 2024 after selling out during the quarter.
  • MB, Levis & Associates sold 21 Orion Office REIT shares in Q3 2024, an estimated $75.
  • MB, Levis & Associates first reported a position in Orion Office REIT in Q4 2022 and held it in 7 quarters.
  • MB, Levis & Associates's Orion Office REIT position peaked at $179 in Q4 2022.
  • 244 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2024.

Based on MB, Levis & Associates's 13F filing for Q3 2024, filed 7 May 2025.