RPO LLC’s Orion Office REIT ONL Stock Holding History

RPO LLC’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	-10,559	Closed	-$60.4K	–	84
2023 Q4	$60.4K	Buy	+10,559	New	+$55.1K	0.09%	78

Other funds holding ONL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RPO LLC's ONL Position: Q1 2024 in Review

RPO LLC sold out of Orion Office REIT (ONL) in Q1 2024, closing a stake of 10,559 shares — an estimated $60.4K sold.

RPO LLC first reported a position in ONL in Q4 2023 and held it in 1 quarter. The position peaked at $60.4K in Q4 2023. 241 funds tracked by Wall St. Rank hold ONL as of Q1 2024.

RPO LLC reported no remaining Orion Office REIT position as of Q1 2024 after selling out during the quarter.
RPO LLC sold 10,559 Orion Office REIT shares in Q1 2024, an estimated $60.4K.
RPO LLC first reported a position in Orion Office REIT in Q4 2023 and held it in 1 quarter.
RPO LLC's Orion Office REIT position peaked at $60.4K in Q4 2023.
241 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2024.

Based on RPO LLC's 13F filing for Q1 2024, filed 10 May 2024.