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ONL icon

Sasco Capital’s Orion Office REIT ONL Stock Holding History

Sasco Capital’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
-109,784
Closed -$628K – 57
2023
Q4 		$628K Hold
109,784
– – 0.07% 51
2023
Q3 		$572K Hold
109,784
– – 0.07% 48
2023
Q2 		$726K Hold
109,784
– – 0.09% 49
2023
Q1 		$736K Hold
109,784
– – 0.09% 49
2022
Q4 		$938K Buy
109,784
+15,920
+17% +$145K 0.12% 40
2022
Q3 		$821K Buy
93,864
+13,950
+17% +$143K 0.12% 41
2022
Q2 		$876K Buy
79,914
+6,360
+9% +$82.1K 0.12% 44
2022
Q1 		$1.03M Buy
73,554
+20,070
+38% +$338K 0.13% 45
2021
Q4 		$999K Buy
+53,484
New +$1.06M 0.11% 45

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

Sasco Capital's ONL Position: Q1 2024 in Review

Sasco Capital sold out of Orion Office REIT (ONL) in Q1 2024, closing a stake of 109,784 shares — an estimated $628K sold.

Sasco Capital first reported a position in ONL in Q4 2021 and held it in 9 quarters. The position peaked at $1.03M in Q1 2022. 242 funds tracked by Wall St. Rank hold ONL as of Q1 2024.

  • Sasco Capital reported no remaining Orion Office REIT position as of Q1 2024 after selling out during the quarter.
  • Sasco Capital sold 109,784 Orion Office REIT shares in Q1 2024, an estimated $628K.
  • Sasco Capital first reported a position in Orion Office REIT in Q4 2021 and held it in 9 quarters.
  • Sasco Capital's Orion Office REIT position peaked at $1.03M in Q1 2022.
  • 242 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2024.

Based on Sasco Capital's 13F filing for Q1 2024, filed 9 May 2024.