SCM
ONL

Solas Capital Management’s Orion Office REIT ONL Stock Holding History

Solas Capital 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
Q2 		– Sell
-815,312
Closed -$2.86M – 22
2024
Q1 		$2.86M Sell
815,312
-19,464
-2% -$87.3K 1.84% 18
2023
Q4 		$4.77M Sell
834,776
-227,234
-21% -$1.19M 2.96% 16
2023
Q3 		$5.53M Buy
1,062,010
+250,000
+31% +$1.52M 3.87% 12
2023
Q2 		$5.37M Hold
812,010
– – 3.57% 12
2023
Q1 		$5.44M Buy
812,010
+165,612
+26% +$1.35M 2.91% 16
2022
Q4 		$5.52M Sell
646,398
-184,623
-22% -$1.69M 3.31% 15
2022
Q3 		$7.27M Buy
831,021
+249,463
+43% +$2.56M 4.43% 13
2022
Q2 		$6.37M Buy
581,558
+327,258
+129% +$4.22M 3.8% 12
2022
Q1 		$3.56M Buy
+254,300
New +$4.29M 2.16% 18

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 $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Solas Capital Management's ONL Position: Q2 2024 in Review

Solas Capital Management sold out of Orion Office REIT (ONL) in Q2 2024, closing a stake of 815,312 shares — an estimated $2.86M sold.

Solas Capital Management first reported a position in ONL in Q1 2022 and held it in 9 quarters. The position peaked at $7.27M in Q3 2022. 243 funds tracked by Wall St. Rank hold ONL as of Q2 2024.

  • Solas Capital Management reported no remaining Orion Office REIT position as of Q2 2024 after selling out during the quarter.
  • Solas Capital Management sold 815,312 Orion Office REIT shares in Q2 2024, an estimated $2.86M.
  • Solas Capital Management first reported a position in Orion Office REIT in Q1 2022 and held it in 9 quarters.
  • Solas Capital Management's Orion Office REIT position peaked at $7.27M in Q3 2022.
  • 243 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2024.

Based on Solas Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.