PO
ONL

Private Ocean’s Orion Office REIT ONL Stock Holding History

Private Ocean’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
Q2 		$101 Buy
+28
New +$96 ﹤0.01% 611
2024
Q1 		– Sell
-28
Closed -$160 – 524
2023
Q4 		$160 Sell
28
-28
-50% -$146 ﹤0.01% 501
2023
Q3 		$292 Hold
56
– – ﹤0.01% 470
2023
Q2 		$370 Sell
56
-28
-33% -$175 ﹤0.01% 550
2023
Q1 		$563 Sell
84
-374
-82% -$3.04K ﹤0.01% 574
2022
Q4 		$3.91K Sell
458
-4
-0.9% -$37 ﹤0.01% 435
2022
Q3 		$4K Sell
462
-727
-61% -$7.46K ﹤0.01% 440
2022
Q2 		$13K Sell
1,189
-28
-2% -$361 ﹤0.01% 330
2022
Q1 		$17K Sell
1,217
-236
-16% -$3.98K ﹤0.01% 356
2021
Q4 		$27K Buy
+1,453
New +$28.7K ﹤0.01% 334

Other funds holding ONL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return