BSB
ONL

Bangor Savings Bank’s Orion Office REIT ONL Stock Holding History

Bangor Savings Bank’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
Q1 		– Sell
-35
Closed -$200 – 520
2023
Q4 		$200 Hold
35
– – ﹤0.01% 506
2023
Q3 		$182 Hold
35
– – ﹤0.01% 527
2023
Q2 		$231 Hold
35
– – ﹤0.01% 529
2023
Q1 		$235 Hold
35
– – ﹤0.01% 534
2022
Q4 		$0 Sell
35
-40
-53% -$365 ﹤0.01% 546
2022
Q3 		$1K Hold
75
– – ﹤0.01% 516
2022
Q2 		$1K Buy
+75
New +$968 ﹤0.01% 506

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bangor Savings Bank's ONL Position: Q1 2024 in Review

Bangor Savings Bank sold out of Orion Office REIT (ONL) in Q1 2024, closing a stake of 35 shares — an estimated $200 sold.

Bangor Savings Bank first reported a position in ONL in Q2 2022 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 241 funds tracked by Wall St. Rank hold ONL as of Q1 2024.

  • Bangor Savings Bank reported no remaining Orion Office REIT position as of Q1 2024 after selling out during the quarter.
  • Bangor Savings Bank sold 35 Orion Office REIT shares in Q1 2024, an estimated $200.
  • Bangor Savings Bank first reported a position in Orion Office REIT in Q2 2022 and held it in 7 quarters.
  • Bangor Savings Bank's Orion Office REIT position peaked at $1K in Q3 2022.
  • 241 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2024.

Based on Bangor Savings Bank's 13F filing for Q1 2024, filed 11 Apr 2024.