CoreFirst Bank & Trust’s Orion Office REIT ONL Stock Holding History

CoreFirst Bank & 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 Q3	–	Sell	-130	Closed	-$1K	–	404
2022 Q2	$1K	Buy	+130	New	+$1.68K	﹤0.01%	385

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

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

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

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

PMG

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

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

Norges Bank Oslo, Norway $1T AUM

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

CoreFirst Bank & Trust's ONL Position: Q3 2022 in Review

CoreFirst Bank & Trust sold out of Orion Office REIT (ONL) in Q3 2022, closing a stake of 130 shares — an estimated $1K sold.

CoreFirst Bank & Trust first reported a position in ONL in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 294 funds tracked by Wall St. Rank hold ONL as of Q3 2022.

CoreFirst Bank & Trust reported no remaining Orion Office REIT position as of Q3 2022 after selling out during the quarter.
CoreFirst Bank & Trust sold 130 Orion Office REIT shares in Q3 2022, an estimated $1K.
CoreFirst Bank & Trust first reported a position in Orion Office REIT in Q2 2022 and held it in 1 quarter.
CoreFirst Bank & Trust's Orion Office REIT position peaked at $1K in Q2 2022.
294 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.