Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ONL

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Orion Office REIT ONL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-18,382
Closed -$201K – 1627
2022
Q2 		$201K Buy
18,382
+9,497
+107% +$123K ﹤0.01% 1215
2022
Q1 		$124K Sell
8,885
-25,000
-74% -$421K ﹤0.01% 1403
2021
Q4 		$633K Buy
+33,885
New +$669K ﹤0.01% 1205

Other funds holding ONL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ONL Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Orion Office REIT (ONL) in Q3 2022, closing a stake of 18,382 shares — an estimated $201K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ONL in Q4 2021 and held it in 3 quarters. The position peaked at $633K in Q4 2021. 294 funds tracked by Wall St. Rank hold ONL as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Orion Office REIT position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 18,382 Orion Office REIT shares in Q3 2022, an estimated $201K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Orion Office REIT in Q4 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Orion Office REIT position peaked at $633K in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.