NVWM LLC’s Orion Office REIT ONL Stock Holding History

NVWM LLC’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 Q1	–	Sell	-27	Closed	-$231	–	463
2022 Q4	$231	Hold	27	–	–	﹤0.01%	415
2022 Q3	$0	Hold	27	–	–	﹤0.01%	472
2022 Q2	$0	Hold	27	–	–	﹤0.01%	522
2022 Q1	$0	Hold	27	–	–	﹤0.01%	588
2021 Q4	$1K	Buy	+27	New	+$533	﹤0.01%	494

Other funds holding ONL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

NVWM LLC's ONL Position: Q1 2023 in Review

NVWM LLC sold out of Orion Office REIT (ONL) in Q1 2023, closing a stake of 27 shares — an estimated $231 sold.

NVWM LLC first reported a position in ONL in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 290 funds tracked by Wall St. Rank hold ONL as of Q1 2023.

NVWM LLC reported no remaining Orion Office REIT position as of Q1 2023 after selling out during the quarter.
NVWM LLC sold 27 Orion Office REIT shares in Q1 2023, an estimated $231.
NVWM LLC first reported a position in Orion Office REIT in Q4 2021 and held it in 5 quarters.
NVWM LLC's Orion Office REIT position peaked at $1K in Q4 2021.
290 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2023.

Based on NVWM LLC's 13F filing for Q1 2023, filed 11 May 2023.