Paloma Partners’s Orion Office REIT ONL Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-18,759	Closed	-$350K	–	2103
2021 Q4	$350K	Buy	+18,759	New	+$370K	0.01%	1328

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Paloma Partners's ONL Position: Q1 2022 in Review

Paloma Partners sold out of Orion Office REIT (ONL) in Q1 2022, closing a stake of 18,759 shares — an estimated $350K sold.

Paloma Partners first reported a position in ONL in Q4 2021 and held it in 1 quarter. The position peaked at $350K in Q4 2021. 342 funds tracked by Wall St. Rank hold ONL as of Q1 2022.

Paloma Partners reported no remaining Orion Office REIT position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 18,759 Orion Office REIT shares in Q1 2022, an estimated $350K.
Paloma Partners first reported a position in Orion Office REIT in Q4 2021 and held it in 1 quarter.
Paloma Partners's Orion Office REIT position peaked at $350K in Q4 2021.
342 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.