Employees Retirement System of Texas’s Orion Office REIT ONL Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-28,518	Closed	-$250K	–	369
2022 Q3	$250K	Hold	28,518	–	–	﹤0.01%	329
2022 Q2	$313K	Hold	28,518	–	–	﹤0.01%	683
2022 Q1	$399K	Hold	28,518	–	–	﹤0.01%	715
2021 Q4	$532K	Buy	+28,518	New	+$563K	0.01%	709

Other funds holding ONL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MAP

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

PMG

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

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

Norges Bank Oslo, Norway $935B AUM

Employees Retirement System of Texas's ONL Position: Q4 2022 in Review

Employees Retirement System of Texas sold out of Orion Office REIT (ONL) in Q4 2022, closing a stake of 28,518 shares — an estimated $250K sold.

Employees Retirement System of Texas first reported a position in ONL in Q4 2021 and held it in 4 quarters. The position peaked at $532K in Q4 2021. 297 funds tracked by Wall St. Rank hold ONL as of Q4 2022.

Employees Retirement System of Texas reported no remaining Orion Office REIT position as of Q4 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 28,518 Orion Office REIT shares in Q4 2022, an estimated $250K.
Employees Retirement System of Texas first reported a position in Orion Office REIT in Q4 2021 and held it in 4 quarters.
Employees Retirement System of Texas's Orion Office REIT position peaked at $532K in Q4 2021.
297 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2022.

Based on Employees Retirement System of Texas's 13F filing for Q4 2022, filed 15 Feb 2023.