City State Bank’s Orion Office REIT ONL Stock Holding History

City State Bank’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
2025 Q1	–	Sell	-157	Closed	-$582	–	762
2024 Q4	$582	Hold	157	–	–	﹤0.01%	684
2024 Q3	$628	Hold	157	–	–	﹤0.01%	692
2024 Q2	$564	Hold	157	–	–	﹤0.01%	685
2024 Q1	$1K	Hold	157	–	–	﹤0.01%	693
2023 Q4	$1K	Sell	157 -10	-6%	-$52	﹤0.01%	664
2023 Q3	$1K	Sell	167 -30	-15%	-$182	﹤0.01%	673
2023 Q2	$1K	Sell	197 -16	-8%	-$100	﹤0.01%	680
2023 Q1	$1K	Buy	+213	New	+$1.73K	﹤0.01%	662
2022 Q1	–	Sell	-212	Closed	-$4K	–	697
2021 Q4	$4K	Buy	+212	New	+$4.19K	﹤0.01%	567

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

KCM

Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

City State Bank's ONL Position: Q1 2025 in Review

City State Bank sold out of Orion Office REIT (ONL) in Q1 2025, closing a stake of 157 shares — an estimated $582 sold.

City State Bank first reported a position in ONL in Q4 2021 and held it in 9 quarters. The position peaked at $4K in Q4 2021. 231 funds tracked by Wall St. Rank hold ONL as of Q1 2025.

City State Bank reported no remaining Orion Office REIT position as of Q1 2025 after selling out during the quarter.
City State Bank sold 157 Orion Office REIT shares in Q1 2025, an estimated $582.
City State Bank first reported a position in Orion Office REIT in Q4 2021 and held it in 9 quarters.
City State Bank's Orion Office REIT position peaked at $4K in Q4 2021.
231 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2025.

Based on City State Bank's 13F filing for Q1 2025, filed 11 Apr 2025.