WOSD
ONL

WFA of San Diego’s Orion Office REIT ONL Stock Holding History

WFA of San Diego’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 		$252 Hold
63
– – ﹤0.01% 401
2024
Q2 		$227 Buy
+63
New +$216 ﹤0.01% 401
2023
Q3 		$376 Buy
72
+63
+700% +$382 ﹤0.01% 386
2023
Q2 		$60 Buy
+9
New +$56 ﹤0.01% 394
2023
Q1 		– Sell
-72
Closed -$615 – 305
2022
Q4 		$615 Buy
+72
New +$657 ﹤0.01% 453
2022
Q3 		– Sell
-63
Closed -$1K – 298
2022
Q2 		$1K Buy
+63
New +$813 ﹤0.01% 386

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 $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WFA of San Diego's ONL Position: Q3 2024 in Review

WFA of San Diego held its Orion Office REIT (ONL) position steady in Q3 2024 at 63 shares worth $252. The position accounts for ﹤0.01% of the portfolio, ranked #401.

WFA of San Diego first reported a position in ONL in Q2 2022 and has held it in 6 quarters since. The position peaked at $1K in Q2 2022. 244 funds tracked by Wall St. Rank hold ONL as of Q3 2024.

  • WFA of San Diego held 63 shares of Orion Office REIT worth $252 as of Q3 2024.
  • WFA of San Diego left its Orion Office REIT share count unchanged in Q3 2024.
  • Orion Office REIT made up ﹤0.01% of WFA of San Diego's portfolio in Q3 2024, its #401 holding.
  • WFA of San Diego first reported a position in Orion Office REIT in Q2 2022 and has held it in 6 quarters since.
  • WFA of San Diego's Orion Office REIT position peaked at $1K in Q2 2022.
  • 244 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.