Point72 Middle East FZE’s Orion Office REIT ONL Stock Holding History

Point72 Middle East FZE’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
2024 Q1	–	Sell	-11,431	Closed	-$65.4K	–	940
2023 Q4	$65.4K	Sell	11,431 -24,412	-68%	-$127K	﹤0.01%	1247
2023 Q3	$187K	Buy	+35,843	New	+$218K	0.01%	1034
2023 Q2	–	Sell	-10,731	Closed	-$71.9K	–	1924
2023 Q1	$71.9K	Buy	10,731 +9,542	+803%	+$77.5K	﹤0.01%	1189
2022 Q4	$10.2K	Buy	+1,189	New	+$10.9K	﹤0.01%	1726

Other funds holding ONL

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

PMG

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

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

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

MAP

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Point72 Middle East FZE's ONL Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Orion Office REIT (ONL) in Q1 2024, closing a stake of 11,431 shares — an estimated $65.4K sold.

Point72 Middle East FZE first reported a position in ONL in Q4 2022 and held it in 4 quarters. The position peaked at $187K in Q3 2023. 242 funds tracked by Wall St. Rank hold ONL as of Q1 2024.

Point72 Middle East FZE reported no remaining Orion Office REIT position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 11,431 Orion Office REIT shares in Q1 2024, an estimated $65.4K.
Point72 Middle East FZE first reported a position in Orion Office REIT in Q4 2022 and held it in 4 quarters.
Point72 Middle East FZE's Orion Office REIT position peaked at $187K in Q3 2023.
242 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.