NM
ONL

Newtyn Management’s Orion Office REIT ONL Stock Holding History

Newtyn 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
2023
Q4 		– Sell
-474,721
Closed -$2.47M – 51
2023
Q3 		$2.47M Sell
474,721
-1,815,279
-79% -$11M 0.61% 31
2023
Q2 		$15.1M Buy
2,290,000
+97,884
+4% +$610K 3.58% 11
2023
Q1 		$14.7M Sell
2,192,116
-437,884
-17% -$3.56M 2.89% 11
2022
Q4 		$22.5M Sell
2,630,000
-230,000
-8% -$2.1M 4.63% 6
2022
Q3 		$25M Buy
2,860,000
+100,000
+4% +$1.03M 5.49% 6
2022
Q2 		$30.3M Buy
2,760,000
+1,210,000
+78% +$15.6M 5.73% 4
2022
Q1 		$21.7M Sell
1,550,000
-250,000
-14% -$4.21M 5.2% 5
2021
Q4 		$33.6M Buy
+1,800,000
New +$35.5M 8.92% 1

Other funds holding ONL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Newtyn Management's ONL Position: Q4 2023 in Review

Newtyn Management sold out of Orion Office REIT (ONL) in Q4 2023, closing a stake of 474,721 shares — an estimated $2.47M sold.

Newtyn Management first reported a position in ONL in Q4 2021 and held it in 8 quarters. The position peaked at $33.6M in Q4 2021. 255 funds tracked by Wall St. Rank hold ONL as of Q4 2023.

  • Newtyn Management reported no remaining Orion Office REIT position as of Q4 2023 after selling out during the quarter.
  • Newtyn Management sold 474,721 Orion Office REIT shares in Q4 2023, an estimated $2.47M.
  • Newtyn Management first reported a position in Orion Office REIT in Q4 2021 and held it in 8 quarters.
  • Newtyn Management's Orion Office REIT position peaked at $33.6M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2023.

Based on Newtyn Management's 13F filing for Q4 2023, filed 14 Feb 2024.