JMF
ONL

Johnson Midwest Financial’s Orion Office REIT ONL Stock Holding History

Johnson Midwest Financial’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 		$22 Hold
4
– – ﹤0.01% 376
2023
Q2 		$27 Hold
4
– – ﹤0.01% 369
2023
Q1 		$27 Hold
4
– – ﹤0.01% 385
2022
Q4 		$0 Sell
4
-24
-86% -$219 ﹤0.01% 389
2022
Q3 		$0 Hold
28
– – ﹤0.01% 343
2022
Q2 		$0 Buy
+28
New +$361 ﹤0.01% 315
2022
Q1 		– Sell
-218
Closed -$4K – 297
2021
Q4 		$4K Buy
+218
New +$4.3K ﹤0.01% 226

Other funds holding ONL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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 $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Johnson Midwest Financial's ONL Position: Q3 2023 in Review

Johnson Midwest Financial held its Orion Office REIT (ONL) position steady in Q3 2023 at 4 shares worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Johnson Midwest Financial first reported a position in ONL in Q4 2021 and has held it in 7 quarters since. The position peaked at $4K in Q4 2021. 267 funds tracked by Wall St. Rank hold ONL as of Q3 2023.

  • Johnson Midwest Financial held 4 shares of Orion Office REIT worth $22 as of Q3 2023.
  • Johnson Midwest Financial left its Orion Office REIT share count unchanged in Q3 2023.
  • Orion Office REIT made up ﹤0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #376 holding.
  • Johnson Midwest Financial first reported a position in Orion Office REIT in Q4 2021 and has held it in 7 quarters since.
  • Johnson Midwest Financial's Orion Office REIT position peaked at $4K in Q4 2021.
  • 267 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.