OCM
DEA

Orion Capital Management’s Easterly Government Properties DEA Stock Holding History

Orion Capital Management’s Portfolio DEA Stock Details DEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-128
Closed -$3.68K – 454
2024
Q1 		$3.68K Sell
128
-14
-10% -$425 ﹤0.01% 436
2023
Q4 		$4.76K Buy
142
+87
+158% +$2.57K ﹤0.01% 426
2023
Q3 		$1.58K Buy
+55
New +$1.89K ﹤0.01% 465

Other funds holding DEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orion Capital Management's DEA Position: Q2 2024 in Review

Orion Capital Management sold out of Easterly Government Properties (DEA) in Q2 2024, closing a stake of 128 shares — an estimated $3.68K sold.

Orion Capital Management first reported a position in DEA in Q3 2023 and held it in 3 quarters. The position peaked at $4.76K in Q4 2023. 262 funds tracked by Wall St. Rank hold DEA as of Q2 2024.

  • Orion Capital Management reported no remaining Easterly Government Properties position as of Q2 2024 after selling out during the quarter.
  • Orion Capital Management sold 128 Easterly Government Properties shares in Q2 2024, an estimated $3.68K.
  • Orion Capital Management first reported a position in Easterly Government Properties in Q3 2023 and held it in 3 quarters.
  • Orion Capital Management's Easterly Government Properties position peaked at $4.76K in Q4 2023.
  • 262 funds tracked by Wall St. Rank held Easterly Government Properties as of Q2 2024.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.