Cary Street Partners Investment Advisory LLC Orion Office Reit Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$5.2 - $6.9 $2,308 - $3,063	-444 Reduced 65.1%	238 $1,000
Q2 2023 Aug 10, 2023	SELL	$5.43 - $6.81 $461 - $578	-85 Reduced 11.08%	682 $4,000
Q1 2023 May 12, 2023	SELL	$5.67 - $9.71 $510 - $873	-90 Reduced 10.5%	767 $5,000
Q4 2022 Feb 14, 2023	BUY	$8.43 - $9.8 $7,224 - $8,398	857 New	857 $7,000

Others Institutions Holding ONL

# of Institutions

259

Shares Held

33M

Call Options Held

9.5K

Put Options Held

6.2K

Vanguard Group Inc Valley Forge, PA

5.49M
Shares

$23 Million
0.0% of portfolio
Private Management Group Inc

5.13M
Shares

$21.6 Million
0.78% of portfolio
Black Rock Inc. New York, NY

4.64M
Shares

$19.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.85M
Shares

$7.78 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.51M
Shares

$6.35 Million
0.0% of portfolio

View Full List

About Orion Office REIT Inc.

Ticker ONL
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 56,635,000
Market Cap $238M
Description
Orion Office REIT specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The portfolio is leased primarily on a single-tenant net lease basis to creditworthy tenants. The company's team of experienced indu...

More about ONL

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