Vident Advisory’s Orion Office REIT ONL Stock Holding History

Vident Advisory’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	-19,110	Closed	-$109K	–	1378
2023 Q4	$109K	Hold	19,110	–	–	﹤0.01%	1273
2023 Q3	$99.6K	Buy	+19,110	New	+$116K	﹤0.01%	1207

Other funds holding ONL

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vident Advisory's ONL Position: Q1 2024 in Review

Vident Advisory sold out of Orion Office REIT (ONL) in Q1 2024, closing a stake of 19,110 shares — an estimated $109K sold.

Vident Advisory first reported a position in ONL in Q3 2023 and held it in 2 quarters. The position peaked at $109K in Q4 2023. 241 funds tracked by Wall St. Rank hold ONL as of Q1 2024.

Vident Advisory reported no remaining Orion Office REIT position as of Q1 2024 after selling out during the quarter.
Vident Advisory sold 19,110 Orion Office REIT shares in Q1 2024, an estimated $109K.
Vident Advisory first reported a position in Orion Office REIT in Q3 2023 and held it in 2 quarters.
Vident Advisory's Orion Office REIT position peaked at $109K in Q4 2023.
241 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2024.

Based on Vident Advisory's 13F filing for Q1 2024, filed 14 May 2024.