Ensign Peak Advisors
ONL

Ensign Peak Advisors’s Orion Office REIT ONL Stock Holding History

Ensign Peak Advisors’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
Q4 		– Sell
-74,657
Closed -$389K – 1756
2023
Q3 		$389K Buy
74,657
+9,800
+15% +$59.5K ﹤0.01% 1650
2023
Q2 		$429K Buy
64,857
+14,000
+28% +$87.3K ﹤0.01% 1660
2023
Q1 		$341K Buy
50,857
+16,050
+46% +$130K ﹤0.01% 1702
2022
Q4 		$297K Buy
34,807
+17,350
+99% +$158K ﹤0.01% 1709
2022
Q3 		$153K Buy
17,457
+7,230
+71% +$74.1K ﹤0.01% 1968
2022
Q2 		$112K Sell
10,227
-343
-3% -$4.43K ﹤0.01% 1941
2022
Q1 		$148K Sell
10,570
-300
-3% -$5.06K ﹤0.01% 1954
2021
Q4 		$203K Buy
+10,870
New +$215K ﹤0.01% 1924

Other funds holding ONL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Ensign Peak Advisors's ONL Position: Q4 2023 in Review

Ensign Peak Advisors sold out of Orion Office REIT (ONL) in Q4 2023, closing a stake of 74,657 shares — an estimated $389K sold.

Ensign Peak Advisors first reported a position in ONL in Q4 2021 and held it in 8 quarters. The position peaked at $429K in Q2 2023. 255 funds tracked by Wall St. Rank hold ONL as of Q4 2023.

  • Ensign Peak Advisors reported no remaining Orion Office REIT position as of Q4 2023 after selling out during the quarter.
  • Ensign Peak Advisors sold 74,657 Orion Office REIT shares in Q4 2023, an estimated $389K.
  • Ensign Peak Advisors first reported a position in Orion Office REIT in Q4 2021 and held it in 8 quarters.
  • Ensign Peak Advisors's Orion Office REIT position peaked at $429K in Q2 2023.
  • 255 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2023.

Based on Ensign Peak Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.