TCG
ONL

Transcendent Capital Group’s Orion Office REIT ONL Stock Holding History

Transcendent Capital Group’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
Q3 		– Sell
-34
Closed -$122 – 495
2024
Q2 		$122 Hold
34
– – ﹤0.01% 431
2024
Q1 		$119 Hold
34
– – ﹤0.01% 391
2023
Q4 		$194 Buy
+34
New +$177 ﹤0.01% 334

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 $3.47B AUM 13.39% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Transcendent Capital Group's ONL Position: Q3 2024 in Review

Transcendent Capital Group sold out of Orion Office REIT (ONL) in Q3 2024, closing a stake of 34 shares — an estimated $122 sold.

Transcendent Capital Group first reported a position in ONL in Q4 2023 and held it in 3 quarters. The position peaked at $194 in Q4 2023. 244 funds tracked by Wall St. Rank hold ONL as of Q3 2024.

  • Transcendent Capital Group reported no remaining Orion Office REIT position as of Q3 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 34 Orion Office REIT shares in Q3 2024, an estimated $122.
  • Transcendent Capital Group first reported a position in Orion Office REIT in Q4 2023 and held it in 3 quarters.
  • Transcendent Capital Group's Orion Office REIT position peaked at $194 in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2024.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.