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 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Private Ocean's ONL Position: Q2 2024 in Review

Private Ocean opened a new position in Orion Office REIT (ONL) in Q2 2024: 28 shares worth $101. The stake represents ﹤0.01% of the portfolio and ranks #611 among its holdings. This is a return to the name: Private Ocean previously reported a position in ONL as recently as Q4 2023.

Private Ocean first reported a position in ONL in Q4 2021 and has held it in 10 quarters since. The position peaked at $27K in Q4 2021. 243 funds tracked by Wall St. Rank hold ONL as of Q2 2024.

Private Ocean held 28 shares of Orion Office REIT worth $101 as of Q2 2024.
Orion Office REIT was a new Private Ocean position in Q2 2024.
Orion Office REIT made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #611 holding.
Private Ocean first reported a position in Orion Office REIT in Q4 2021 and has held it in 10 quarters since.
Private Ocean's Orion Office REIT position peaked at $27K in Q4 2021.
243 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.