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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return