Bartlett & Co’s Orion Office REIT ONL Stock Holding History

Bartlett & Co’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 Q1	–	Sell	-56	Closed	–	–	1075
2022 Q4	$0	Hold	56	–	–	﹤0.01%	1158
2022 Q3	$0	Sell	56 -9	-14%	-$92	﹤0.01%	1231
2022 Q2	$1K	Hold	65	–	–	﹤0.01%	1241
2022 Q1	$1K	Buy	+65	New	+$1.1K	﹤0.01%	1029

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

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

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

Bartlett & Co's ONL Position: Q1 2023 in Review

Bartlett & Co sold out of Orion Office REIT (ONL) in Q1 2023, closing a stake of 56 shares.

Bartlett & Co first reported a position in ONL in Q1 2022 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 290 funds tracked by Wall St. Rank hold ONL as of Q1 2023.

Bartlett & Co reported no remaining Orion Office REIT position as of Q1 2023 after selling out during the quarter.
Bartlett & Co sold 56 Orion Office REIT shares in Q1 2023.
Bartlett & Co first reported a position in Orion Office REIT in Q1 2022 and held it in 4 quarters.
Bartlett & Co's Orion Office REIT position peaked at $1K in Q2 2022.
290 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2023.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.