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Stonebridge Capital Advisors’s Orion Office REIT ONL Stock Holding History

Stonebridge Capital Advisors’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
2023
Q3 		– Sell
-6
Closed -$40 – 976
2023
Q2 		$40 Hold
6
– – ﹤0.01% 920
2023
Q1 		$40 Hold
6
– – ﹤0.01% 932
2022
Q4 		$51 Hold
6
– – ﹤0.01% 945
2022
Q3 		$0 Sell
6
-6
-50% -$62 ﹤0.01% 1085
2022
Q2 		$0 Buy
12
+6
+100% +$77 ﹤0.01% 1025
2022
Q1 		$0 Buy
+6
New +$101 ﹤0.01% 1081

Other funds holding ONL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Stonebridge Capital Advisors's ONL Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Orion Office REIT (ONL) in Q3 2023, closing a stake of 6 shares — an estimated $40 sold.

Stonebridge Capital Advisors first reported a position in ONL in Q1 2022 and held it in 6 quarters. The position peaked at $51 in Q4 2022. 268 funds tracked by Wall St. Rank hold ONL as of Q3 2023.

  • Stonebridge Capital Advisors reported no remaining Orion Office REIT position as of Q3 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 6 Orion Office REIT shares in Q3 2023, an estimated $40.
  • Stonebridge Capital Advisors first reported a position in Orion Office REIT in Q1 2022 and held it in 6 quarters.
  • Stonebridge Capital Advisors's Orion Office REIT position peaked at $51 in Q4 2022.
  • 268 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.