ASRS
ONL

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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return