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

PMG

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

MAP

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

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

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

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

Millennium Management New York $276B AUM 44.8% 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

Deseret Mutual Benefit Administrators's ONL Position: Q3 2023 in Review

Deseret Mutual Benefit Administrators sold out of Orion Office REIT (ONL) in Q3 2023, closing a stake of 206 shares — an estimated $1.36K sold.

Deseret Mutual Benefit Administrators first reported a position in ONL in Q4 2021 and held it in 7 quarters. The position peaked at $4K in Q4 2021. 268 funds tracked by Wall St. Rank hold ONL as of Q3 2023.

Deseret Mutual Benefit Administrators reported no remaining Orion Office REIT position as of Q3 2023 after selling out during the quarter.
Deseret Mutual Benefit Administrators sold 206 Orion Office REIT shares in Q3 2023, an estimated $1.36K.
Deseret Mutual Benefit Administrators first reported a position in Orion Office REIT in Q4 2021 and held it in 7 quarters.
Deseret Mutual Benefit Administrators's Orion Office REIT position peaked at $4K in Q4 2021.
268 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2023.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.