Bank of New Hampshire’s Orion Office REIT ONL Stock Holding History

Bank of New Hampshire’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 Q2	–	Sell	-55	Closed	-$369	–	512
2023 Q1	$369	Hold	55	–	–	﹤0.01%	488
2022 Q4	$1K	Hold	55	–	–	﹤0.01%	501
2022 Q3	$1K	Hold	55	–	–	﹤0.01%	515
2022 Q2	$1K	Buy	+55	New	+$710	﹤0.01%	513

Other funds holding ONL

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

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Bank of New Hampshire's ONL Position: Q2 2023 in Review

Bank of New Hampshire sold out of Orion Office REIT (ONL) in Q2 2023, closing a stake of 55 shares — an estimated $369 sold.

Bank of New Hampshire first reported a position in ONL in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q4 2022. 268 funds tracked by Wall St. Rank hold ONL as of Q2 2023.

Bank of New Hampshire reported no remaining Orion Office REIT position as of Q2 2023 after selling out during the quarter.
Bank of New Hampshire sold 55 Orion Office REIT shares in Q2 2023, an estimated $369.
Bank of New Hampshire first reported a position in Orion Office REIT in Q2 2022 and held it in 4 quarters.
Bank of New Hampshire's Orion Office REIT position peaked at $1K in Q4 2022.
268 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2023.

Based on Bank of New Hampshire's 13F filing for Q2 2023, filed 28 Jul 2023.