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Virtu Financial’s Orion Office REIT ONL Stock Holding History

Virtu Financial’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
-19,989
Closed -$72K – 1735
2024
Q2 		$72K Buy
+19,989
New +$68.4K 0.01% 865
2022
Q2 		– Sell
-12,434
Closed -$174K – 1928
2022
Q1 		$174K Buy
+12,434
New +$210K 0.01% 828

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virtu Financial's ONL Position: Q3 2024 in Review

Virtu Financial sold out of Orion Office REIT (ONL) in Q3 2024, closing a stake of 19,989 shares — an estimated $72K sold.

Virtu Financial first reported a position in ONL in Q1 2022 and held it in 2 quarters. The position peaked at $174K in Q1 2022. 245 funds tracked by Wall St. Rank hold ONL as of Q3 2024.

  • Virtu Financial reported no remaining Orion Office REIT position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 19,989 Orion Office REIT shares in Q3 2024, an estimated $72K.
  • Virtu Financial first reported a position in Orion Office REIT in Q1 2022 and held it in 2 quarters.
  • Virtu Financial's Orion Office REIT position peaked at $174K in Q1 2022.
  • 245 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.