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Rockbridge Investment Management’s Orion Office REIT ONL Stock Holding History

Rockbridge Investment Management’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 		– Sell
-7
Closed -$41 – 473
2023
Q4 		$41 Buy
+7
New +$37 ﹤0.01% 662
2022
Q3 		– Sell
-9
Closed -$99 – 448
2022
Q2 		$99 Hold
9
– – ﹤0.01% 633
2022
Q1 		$129 Sell
9
-40
-82% -$674 ﹤0.01% 789
2021
Q4 		$1K Buy
+49
New +$968 ﹤0.01% 766

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
Morgan Stanley
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Rockbridge Investment Management's ONL Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Orion Office REIT (ONL) in Q1 2024, closing a stake of 7 shares — an estimated $41 sold.

Rockbridge Investment Management first reported a position in ONL in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 242 funds tracked by Wall St. Rank hold ONL as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Orion Office REIT position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 7 Orion Office REIT shares in Q1 2024, an estimated $41.
  • Rockbridge Investment Management first reported a position in Orion Office REIT in Q4 2021 and held it in 4 quarters.
  • Rockbridge Investment Management's Orion Office REIT position peaked at $1K in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.