Cambridge Trust’s Orion Office REIT ONL Stock Holding History

Cambridge Trust’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 Q2	–	Sell	-106	Closed	-$1K	–	923
2022 Q1	$1K	Buy	+106	New	+$1.79K	﹤0.01%	896

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

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

MAP

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

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

PMG

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

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Cambridge Trust's ONL Position: Q2 2022 in Review

Cambridge Trust sold out of Orion Office REIT (ONL) in Q2 2022, closing a stake of 106 shares — an estimated $1K sold.

Cambridge Trust first reported a position in ONL in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 344 funds tracked by Wall St. Rank hold ONL as of Q2 2022.

Cambridge Trust reported no remaining Orion Office REIT position as of Q2 2022 after selling out during the quarter.
Cambridge Trust sold 106 Orion Office REIT shares in Q2 2022, an estimated $1K.
Cambridge Trust first reported a position in Orion Office REIT in Q1 2022 and held it in 1 quarter.
Cambridge Trust's Orion Office REIT position peaked at $1K in Q1 2022.
344 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2022.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.