Mascoma Wealth Management’s Orion Office REIT ONL Stock Holding History

Mascoma Wealth Management’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 Q2	–	Sell	-24	Closed	-$147	–	557
2023 Q1	$147	Hold	24	–	–	﹤0.01%	588
2022 Q4	$205	Hold	24	–	–	﹤0.01%	613
2022 Q3	$0	Hold	24	–	–	﹤0.01%	621
2022 Q2	$0	Hold	24	–	–	﹤0.01%	631
2022 Q1	$0	Buy	+24	New	+$405	﹤0.01%	599

Other funds holding ONL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Mascoma Wealth Management's ONL Position: Q2 2023 in Review

Mascoma Wealth Management sold out of Orion Office REIT (ONL) in Q2 2023, closing a stake of 24 shares — an estimated $147 sold.

Mascoma Wealth Management first reported a position in ONL in Q1 2022 and held it in 5 quarters. The position peaked at $205 in Q4 2022. 268 funds tracked by Wall St. Rank hold ONL as of Q2 2023.

Mascoma Wealth Management reported no remaining Orion Office REIT position as of Q2 2023 after selling out during the quarter.
Mascoma Wealth Management sold 24 Orion Office REIT shares in Q2 2023, an estimated $147.
Mascoma Wealth Management first reported a position in Orion Office REIT in Q1 2022 and held it in 5 quarters.
Mascoma Wealth Management's Orion Office REIT position peaked at $205 in Q4 2022.
268 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2023.

Based on Mascoma Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.