Maryland State Retirement & Pension System’s Orion Office REIT ONL Stock Holding History

Maryland State Retirement & Pension 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	-22,076	Closed	-$146K	–	1561
2023 Q2	$146K	Sell	22,076 -1,083	-5%	-$6.75K	﹤0.01%	1554
2023 Q1	$155K	Hold	23,159	–	–	﹤0.01%	1500
2022 Q4	$198K	Buy	+23,159	New	+$211K	0.01%	1455
2022 Q3	–	Sell	-23,159	Closed	-$254K	–	987
2022 Q2	$254K	Sell	23,159 -3,697	-14%	-$47.7K	0.01%	1347
2022 Q1	$376K	Buy	26,856 +969	+4%	+$16.3K	0.01%	1232
2021 Q4	$483K	Buy	+25,887	New	+$511K	0.01%	1106

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

Maryland State Retirement & Pension System's ONL Position: Q3 2023 in Review

Maryland State Retirement & Pension System sold out of Orion Office REIT (ONL) in Q3 2023, closing a stake of 22,076 shares — an estimated $146K sold.

Maryland State Retirement & Pension System first reported a position in ONL in Q4 2021 and held it in 6 quarters. The position peaked at $483K in Q4 2021. 267 funds tracked by Wall St. Rank hold ONL as of Q3 2023.

Maryland State Retirement & Pension System reported no remaining Orion Office REIT position as of Q3 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 22,076 Orion Office REIT shares in Q3 2023, an estimated $146K.
Maryland State Retirement & Pension System first reported a position in Orion Office REIT in Q4 2021 and held it in 6 quarters.
Maryland State Retirement & Pension System's Orion Office REIT position peaked at $483K in Q4 2021.
267 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2023, filed 24 Oct 2023.