NW
ONL

NewEdge Wealth’s Orion Office REIT ONL Stock Holding History

NewEdge Wealth’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
Q1 		– Sell
-11,435
Closed -$65.4K – 835
2023
Q4 		$65.4K Sell
11,435
-8,160
-42% -$42.6K ﹤0.01% 725
2023
Q3 		$102K Buy
19,595
+2,569
+15% +$15.6K ﹤0.01% 633
2023
Q2 		$113K Buy
+17,026
New +$106K ﹤0.01% 620

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

NewEdge Wealth's ONL Position: Q1 2024 in Review

NewEdge Wealth sold out of Orion Office REIT (ONL) in Q1 2024, closing a stake of 11,435 shares — an estimated $65.4K sold.

NewEdge Wealth first reported a position in ONL in Q2 2023 and held it in 3 quarters. The position peaked at $113K in Q2 2023. 241 funds tracked by Wall St. Rank hold ONL as of Q1 2024.

  • NewEdge Wealth reported no remaining Orion Office REIT position as of Q1 2024 after selling out during the quarter.
  • NewEdge Wealth sold 11,435 Orion Office REIT shares in Q1 2024, an estimated $65.4K.
  • NewEdge Wealth first reported a position in Orion Office REIT in Q2 2023 and held it in 3 quarters.
  • NewEdge Wealth's Orion Office REIT position peaked at $113K in Q2 2023.
  • 241 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2024.

Based on NewEdge Wealth's 13F filing for Q1 2024, filed 6 May 2024.