UBS AM
ONL

UBS AM’s Orion Office REIT ONL Stock Holding History

UBS AM’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
Q4 		– Sell
-78,726
Closed -$410K – 2586
2023
Q3 		$410K Buy
78,726
+1,812
+2% +$11K ﹤0.01% 2360
2023
Q2 		$515K Hold
76,914
– – ﹤0.01% 2308
2023
Q1 		$515K Sell
76,914
-175,094
-69% -$1.42M ﹤0.01% 2308
2022
Q4 		$2.15M Sell
252,008
-23,699
-9% -$216K ﹤0.01% 1497
2022
Q3 		$2.41M Buy
275,707
+140
+0.1% +$1.44K ﹤0.01% 1502
2022
Q2 		$3.02M Sell
275,567
-68,673
-20% -$886K ﹤0.01% 1429
2022
Q1 		$4.82M Buy
344,240
+25,180
+8% +$424K ﹤0.01% 1374
2021
Q4 		$5.96M Buy
+319,060
New +$6.3M ﹤0.01% 1331

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

UBS AM's ONL Position: Q4 2023 in Review

UBS AM sold out of Orion Office REIT (ONL) in Q4 2023, closing a stake of 78,726 shares — an estimated $410K sold.

UBS AM first reported a position in ONL in Q4 2021 and held it in 8 quarters. The position peaked at $5.96M in Q4 2021. 255 funds tracked by Wall St. Rank hold ONL as of Q4 2023.

  • UBS AM reported no remaining Orion Office REIT position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 78,726 Orion Office REIT shares in Q4 2023, an estimated $410K.
  • UBS AM first reported a position in Orion Office REIT in Q4 2021 and held it in 8 quarters.
  • UBS AM's Orion Office REIT position peaked at $5.96M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.