SC
ONL

Sessa Capital’s Orion Office REIT ONL Stock Holding History

Sessa 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
2022
Q3 		– Sell
-1,373,963
Closed -$15.1M – 35
2022
Q2 		$15.1M Sell
1,373,963
-3,141,290
-70% -$40.5M 0.82% 18
2022
Q1 		$63.2M Buy
4,515,253
+245,218
+6% +$4.13M 3.02% 10
2021
Q4 		$79.7M Buy
+4,270,035
New +$84.3M 3.94% 9

Other funds holding ONL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Sessa Capital's ONL Position: Q3 2022 in Review

Sessa Capital sold out of Orion Office REIT (ONL) in Q3 2022, closing a stake of 1,373,963 shares — an estimated $15.1M sold.

Sessa Capital first reported a position in ONL in Q4 2021 and held it in 3 quarters. The position peaked at $79.7M in Q4 2021. 294 funds tracked by Wall St. Rank hold ONL as of Q3 2022.

  • Sessa Capital reported no remaining Orion Office REIT position as of Q3 2022 after selling out during the quarter.
  • Sessa Capital sold 1,373,963 Orion Office REIT shares in Q3 2022, an estimated $15.1M.
  • Sessa Capital first reported a position in Orion Office REIT in Q4 2021 and held it in 3 quarters.
  • Sessa Capital's Orion Office REIT position peaked at $79.7M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2022.

Based on Sessa Capital's 13F filing for Q3 2022, filed 14 Nov 2022.