Raymond James & Associates’s Orion Office REIT ONL Stock Holding History

Raymond James & 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
2023 Q2	–	Sell	-10,739	Closed	-$72K	–	3932
2023 Q1	$72K	Sell	10,739 -1,907	-15%	-$15.5K	﹤0.01%	3696
2022 Q4	$108K	Sell	12,646 -1,349	-10%	-$12.3K	﹤0.01%	3628
2022 Q3	$122K	Sell	13,995 -1,764	-11%	-$18.1K	﹤0.01%	3573
2022 Q2	$173K	Sell	15,759 -3,473	-18%	-$44.8K	﹤0.01%	3554
2022 Q1	$269K	Sell	19,232 -13,409	-41%	-$226K	﹤0.01%	3483
2021 Q4	$609K	Buy	+32,641	New	+$645K	﹤0.01%	2945

Other funds holding ONL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PMG

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

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

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Raymond James & Associates's ONL Position: Q2 2023 in Review

Raymond James & Associates sold out of Orion Office REIT (ONL) in Q2 2023, closing a stake of 10,739 shares — an estimated $72K sold.

Raymond James & Associates first reported a position in ONL in Q4 2021 and held it in 6 quarters. The position peaked at $609K in Q4 2021. 268 funds tracked by Wall St. Rank hold ONL as of Q2 2023.

Raymond James & Associates reported no remaining Orion Office REIT position as of Q2 2023 after selling out during the quarter.
Raymond James & Associates sold 10,739 Orion Office REIT shares in Q2 2023, an estimated $72K.
Raymond James & Associates first reported a position in Orion Office REIT in Q4 2021 and held it in 6 quarters.
Raymond James & Associates's Orion Office REIT position peaked at $609K in Q4 2021.
268 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.