Arizona State Retirement System’s Orion Office REIT ONL Stock Holding History

Arizona State Retirement System’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 Q4	–	Sell	-15,327	Closed	-$79.9K	–	2182
2023 Q3	$79.9K	Buy	15,327 +214	+1%	+$1.3K	﹤0.01%	2103
2023 Q2	$99.9K	Sell	15,113 -1,297	-8%	-$8.09K	﹤0.01%	2121
2023 Q1	$110K	Buy	16,410 +429	+3%	+$3.48K	﹤0.01%	2097
2022 Q4	$136K	Buy	15,981 +593	+4%	+$5.41K	﹤0.01%	2041
2022 Q3	$135K	Buy	15,388 +42	+0.3%	+$431	﹤0.01%	2030
2022 Q2	$168K	Buy	15,346 +39	+0.3%	+$503	﹤0.01%	1991
2022 Q1	$214K	Buy	15,307 +476	+3%	+$8.02K	﹤0.01%	1984
2021 Q4	$277K	Buy	+14,831	New	+$293K	﹤0.01%	1882

Other funds holding ONL

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Arizona State Retirement System's ONL Position: Q4 2023 in Review

Arizona State Retirement System sold out of Orion Office REIT (ONL) in Q4 2023, closing a stake of 15,327 shares — an estimated $79.9K sold.

Arizona State Retirement System first reported a position in ONL in Q4 2021 and held it in 8 quarters. The position peaked at $277K in Q4 2021. 255 funds tracked by Wall St. Rank hold ONL as of Q4 2023.

Arizona State Retirement System reported no remaining Orion Office REIT position as of Q4 2023 after selling out during the quarter.
Arizona State Retirement System sold 15,327 Orion Office REIT shares in Q4 2023, an estimated $79.9K.
Arizona State Retirement System first reported a position in Orion Office REIT in Q4 2021 and held it in 8 quarters.
Arizona State Retirement System's Orion Office REIT position peaked at $277K in Q4 2021.
255 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.