Citizens National Bank Trust Department’s Orion Office REIT ONL Stock Holding History

Citizens National Bank Trust Department’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 Q3	–	Sell	-50	Closed	-$180	–	347
2024 Q2	$180	Sell	50 -22	-31%	-$75	﹤0.01%	346
2024 Q1	$253	Hold	72	–	–	﹤0.01%	336
2023 Q4	$412	Hold	72	–	–	﹤0.01%	311
2023 Q3	$375	Hold	72	–	–	﹤0.01%	317
2023 Q2	$476	Hold	72	–	–	﹤0.01%	318
2023 Q1	$482	Hold	72	–	–	﹤0.01%	305
2022 Q4	$1K	Hold	72	–	–	﹤0.01%	307
2022 Q3	$1K	Sell	72 -15	-17%	-$154	﹤0.01%	321
2022 Q2	$1K	Buy	+87	New	+$1.12K	﹤0.01%	326
2022 Q1	–	Sell	-293	Closed	-$5K	–	313
2021 Q4	$5K	Buy	+293	New	+$5.79K	﹤0.01%	281

Other funds holding ONL

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

PMG

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citizens National Bank Trust Department's ONL Position: Q3 2024 in Review

Citizens National Bank Trust Department sold out of Orion Office REIT (ONL) in Q3 2024, closing a stake of 50 shares — an estimated $180 sold.

Citizens National Bank Trust Department first reported a position in ONL in Q4 2021 and held it in 10 quarters. The position peaked at $5K in Q4 2021. 244 funds tracked by Wall St. Rank hold ONL as of Q3 2024.

Citizens National Bank Trust Department reported no remaining Orion Office REIT position as of Q3 2024 after selling out during the quarter.
Citizens National Bank Trust Department sold 50 Orion Office REIT shares in Q3 2024, an estimated $180.
Citizens National Bank Trust Department first reported a position in Orion Office REIT in Q4 2021 and held it in 10 quarters.
Citizens National Bank Trust Department's Orion Office REIT position peaked at $5K in Q4 2021.
244 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2024.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2024, filed 29 Oct 2024.