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Quarry LP’s Orion Office REIT ONL Stock Holding History

Quarry LP’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 		– Sell
-2,054
Closed -$7.21K – 2020
2024
Q1 		$7.21K Buy
+2,054
New +$9.22K ﹤0.01% 1257
2023
Q4 		– Sell
-4,759
Closed -$24.8K – 1557
2023
Q3 		$24.8K Buy
+4,759
New +$28.9K 0.01% 607
2023
Q2 		– Sell
-1,395
Closed -$9.35K – 1291
2023
Q1 		$9.35K Buy
+1,395
New +$11.3K ﹤0.01% 841

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 $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quarry LP's ONL Position: Q2 2024 in Review

Quarry LP sold out of Orion Office REIT (ONL) in Q2 2024, closing a stake of 2,054 shares — an estimated $7.21K sold.

Quarry LP first reported a position in ONL in Q1 2023 and held it in 3 quarters. The position peaked at $24.8K in Q3 2023. 244 funds tracked by Wall St. Rank hold ONL as of Q2 2024.

  • Quarry LP reported no remaining Orion Office REIT position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 2,054 Orion Office REIT shares in Q2 2024, an estimated $7.21K.
  • Quarry LP first reported a position in Orion Office REIT in Q1 2023 and held it in 3 quarters.
  • Quarry LP's Orion Office REIT position peaked at $24.8K in Q3 2023.
  • 244 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.