Raymond James Financial Services Advisors’s Orion Office REIT ONL Stock Holding History

Raymond James Financial Services Advisors’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 Q3	$1.03M	Buy	256,674 +9,954	+4%	+$39K	﹤0.01%	2151
2024 Q2	$886K	Buy	246,720 +50,520	+26%	+$173K	﹤0.01%	2162
2024 Q1	$689K	Buy	+196,200	New	+$880K	﹤0.01%	2291
2022 Q2	–	Sell	-12,019	Closed	-$168K	–	3374
2022 Q1	$168K	Sell	12,019 -6,158	-34%	-$104K	﹤0.01%	3008
2021 Q4	$339K	Buy	+18,177	New	+$359K	﹤0.01%	2628

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 $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial Services Advisors's ONL Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Orion Office REIT (ONL) stake by 4% in Q3 2024, buying an estimated $39K and bringing the position to 256,674 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

Raymond James Financial Services Advisors first reported a position in ONL in Q4 2021 and has held it in 5 quarters since. 244 funds tracked by Wall St. Rank hold ONL as of Q3 2024.

Raymond James Financial Services Advisors held 256,674 shares of Orion Office REIT worth $1.03M as of Q3 2024.
Raymond James Financial Services Advisors bought 9,954 Orion Office REIT shares in Q3 2024, an estimated $39K.
Orion Office REIT made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2151 holding.
Raymond James Financial Services Advisors first reported a position in Orion Office REIT in Q4 2021 and has held it in 5 quarters since.
244 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.