Retirement Group’s Orion Office REIT ONL Stock Holding History

Retirement Group’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 Q1	$1.52K	Sell	434 -20	-4%	-$90	﹤0.01%	682
2023 Q4	$2.6K	Sell	454 -77	-15%	-$402	﹤0.01%	609
2023 Q3	$2.77K	Sell	531 -94	-15%	-$571	﹤0.01%	546
2023 Q2	$4.13K	Sell	625 -76	-11%	-$474	﹤0.01%	537
2023 Q1	$5K	Sell	701 -145	-17%	-$1.18K	﹤0.01%	495
2022 Q4	$7K	Buy	846 +673	+389%	+$6.14K	﹤0.01%	403
2022 Q3	$2K	Sell	173 -769	-82%	-$7.89K	﹤0.01%	407
2022 Q2	$10K	Sell	942 -204	-18%	-$2.63K	﹤0.01%	439
2022 Q1	$16K	Sell	1,146 -101	-8%	-$1.7K	0.01%	378
2021 Q4	$23K	Buy	+1,247	New	+$24.6K	0.01%	312

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

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

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

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

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

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

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

Retirement Group's ONL Position: Q1 2024 in Review

Retirement Group reduced its Orion Office REIT (ONL) stake by 4.4% in Q1 2024, selling an estimated $90 and leaving 434 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Retirement Group first reported a position in ONL in Q4 2021 and has held it in 10 quarters since. The position peaked at $23K in Q4 2021. 241 funds tracked by Wall St. Rank hold ONL as of Q1 2024.

Retirement Group held 434 shares of Orion Office REIT worth $1.52K as of Q1 2024.
Retirement Group sold 20 Orion Office REIT shares in Q1 2024, an estimated $90.
Orion Office REIT made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #682 holding.
Retirement Group first reported a position in Orion Office REIT in Q4 2021 and has held it in 10 quarters since.
Retirement Group's Orion Office REIT position peaked at $23K in Q4 2021.
241 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.