Deseret Mutual Benefit Administrators’s Orion Office REIT ONL Stock Holding History

Deseret Mutual Benefit Administrators’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
2023 Q3	–	Sell	-206	Closed	-$1.36K	–	505
2023 Q2	$1.36K	Hold	206	–	–	﹤0.01%	496
2023 Q1	$1.38K	Hold	206	–	–	﹤0.01%	485
2022 Q4	$1.76K	Hold	206	–	–	﹤0.01%	476
2022 Q3	$2K	Hold	206	–	–	﹤0.01%	487
2022 Q2	$2K	Hold	206	–	–	﹤0.01%	488
2022 Q1	$3K	Hold	206	–	–	﹤0.01%	485
2021 Q4	$4K	Buy	+206	New	+$4.07K	﹤0.01%	490

Other funds holding ONL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

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

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