Walleye Capital’s Orion Office REIT ONL Stock Holding History

Walleye Capital’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 Q2	–	Sell	-19,376	Closed	-$130K	–	4734
2023 Q1	$130K	Buy	+19,376	New	+$157K	﹤0.01%	2785

Other funds holding ONL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Walleye Capital's ONL Position: Q2 2023 in Review

Walleye Capital sold out of Orion Office REIT (ONL) in Q2 2023, closing a stake of 19,376 shares — an estimated $130K sold.

Walleye Capital first reported a position in ONL in Q1 2023 and held it in 1 quarter. The position peaked at $130K in Q1 2023. 268 funds tracked by Wall St. Rank hold ONL as of Q2 2023.

Walleye Capital reported no remaining Orion Office REIT position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 19,376 Orion Office REIT shares in Q2 2023, an estimated $130K.
Walleye Capital first reported a position in Orion Office REIT in Q1 2023 and held it in 1 quarter.
Walleye Capital's Orion Office REIT position peaked at $130K in Q1 2023.
268 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.