Blume Capital Management’s Orion Office REIT ONL Stock Holding History

Blume Capital Management’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
2022 Q3	–	Sell	-14	Closed	–	–	326
2022 Q2	$0	Hold	14	–	–	﹤0.01%	329
2022 Q1	$0	Hold	14	–	–	﹤0.01%	320
2021 Q4	$0	Buy	+14	New	+$276	﹤0.01%	313

Other funds holding ONL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Blume Capital Management's ONL Position: Q3 2022 in Review

Blume Capital Management sold out of Orion Office REIT (ONL) in Q3 2022, closing a stake of 14 shares.

Blume Capital Management first reported a position in ONL in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 293 funds tracked by Wall St. Rank hold ONL as of Q3 2022.

Blume Capital Management reported no remaining Orion Office REIT position as of Q3 2022 after selling out during the quarter.
Blume Capital Management sold 14 Orion Office REIT shares in Q3 2022.
Blume Capital Management first reported a position in Orion Office REIT in Q4 2021 and held it in 3 quarters.
Blume Capital Management's Orion Office REIT position peaked at $0 in Q2 2022.
293 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2022.

Based on Blume Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.