Louisiana State Employees Retirement System’s Orion Office REIT ONL Stock Holding History

Louisiana State Employees Retirement System’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	-29,700	Closed	-$196K	–	1536
2023 Q2	$196K	Buy	29,700 +3,300	+13%	+$20.6K	﹤0.01%	1508
2023 Q1	$177K	Sell	26,400 -500	-2%	-$4.06K	﹤0.01%	1486
2022 Q4	$230K	Sell	26,900 -200	-0.7%	-$1.83K	0.01%	1454
2022 Q3	$237K	Sell	27,100 -300	-1%	-$3.08K	0.01%	1433
2022 Q2	$295K	Sell	27,400 -100	-0.4%	-$1.29K	0.01%	1408
2022 Q1	$385K	Buy	27,500 +1,300	+5%	+$21.9K	0.01%	1375
2021 Q4	$489K	Buy	+26,200	New	+$517K	0.01%	1318

Other funds holding ONL

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Louisiana State Employees Retirement System's ONL Position: Q3 2023 in Review

Louisiana State Employees Retirement System sold out of Orion Office REIT (ONL) in Q3 2023, closing a stake of 29,700 shares — an estimated $196K sold.

Louisiana State Employees Retirement System first reported a position in ONL in Q4 2021 and held it in 7 quarters. The position peaked at $489K in Q4 2021. 268 funds tracked by Wall St. Rank hold ONL as of Q3 2023.

Louisiana State Employees Retirement System reported no remaining Orion Office REIT position as of Q3 2023 after selling out during the quarter.
Louisiana State Employees Retirement System sold 29,700 Orion Office REIT shares in Q3 2023, an estimated $196K.
Louisiana State Employees Retirement System first reported a position in Orion Office REIT in Q4 2021 and held it in 7 quarters.
Louisiana State Employees Retirement System's Orion Office REIT position peaked at $489K in Q4 2021.
268 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2023, filed 17 Oct 2023.