VanEck Associates
ONL icon

VanEck Associates’s Orion Office REIT ONL Stock Holding History

VanEck Associates’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
Q1 		– Sell
-999
Closed -$6K – 1409
2023
Q4 		$6K Buy
999
+334
+50% +$1.74K ﹤0.01% 1360
2023
Q3 		$3K Buy
+665
New +$4.04K ﹤0.01% 1388
2023
Q1 		– Sell
-17,646
Closed -$151K – 1440
2022
Q4 		$151K Buy
17,646
+1,407
+9% +$12.8K ﹤0.01% 1164
2022
Q3 		$142K Sell
16,239
-9,028
-36% -$92.6K ﹤0.01% 1112
2022
Q2 		$277K Sell
25,267
-1,304
-5% -$16.8K ﹤0.01% 1013
2022
Q1 		$372K Buy
26,571
+762
+3% +$12.8K ﹤0.01% 998
2021
Q4 		$482K Buy
+25,809
New +$510K ﹤0.01% 963

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 $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VanEck Associates's ONL Position: Q1 2024 in Review

VanEck Associates sold out of Orion Office REIT (ONL) in Q1 2024, closing a stake of 999 shares — an estimated $6K sold.

VanEck Associates first reported a position in ONL in Q4 2021 and held it in 7 quarters. The position peaked at $482K in Q4 2021. 242 funds tracked by Wall St. Rank hold ONL as of Q1 2024.

  • VanEck Associates reported no remaining Orion Office REIT position as of Q1 2024 after selling out during the quarter.
  • VanEck Associates sold 999 Orion Office REIT shares in Q1 2024, an estimated $6K.
  • VanEck Associates first reported a position in Orion Office REIT in Q4 2021 and held it in 7 quarters.
  • VanEck Associates's Orion Office REIT position peaked at $482K in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2024.

Based on VanEck Associates's 13F filing for Q1 2024, filed 30 Apr 2024.