PPA
ONL

Parametric Portfolio Associates’s Orion Office REIT ONL Stock Holding History

Parametric Portfolio Associates’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 		$1.21M Sell
86,251
-47,591
-36% -$802K ﹤0.01% 2696
2021
Q4 		$2.5M Buy
+133,842
New +$2.64M ﹤0.01% 2309

Other funds holding ONL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Parametric Portfolio Associates's ONL Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Orion Office REIT (ONL) stake by 36% in Q1 2022, selling an estimated $802K and leaving 86,251 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

Parametric Portfolio Associates first reported a position in ONL in Q4 2021 and has held it in 2 quarters since. The position peaked at $2.5M in Q4 2021. 342 funds tracked by Wall St. Rank hold ONL as of Q1 2022.

  • Parametric Portfolio Associates held 86,251 shares of Orion Office REIT worth $1.21M as of Q1 2022.
  • Parametric Portfolio Associates sold 47,591 Orion Office REIT shares in Q1 2022, an estimated $802K.
  • Orion Office REIT made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2696 holding.
  • Parametric Portfolio Associates first reported a position in Orion Office REIT in Q4 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's Orion Office REIT position peaked at $2.5M in Q4 2021.
  • 342 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.