MOTCO’s Orion Office REIT ONL Stock Holding History

MOTCO’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 Q4	–	Sell	-50	Closed	–	–	649
2022 Q3	$0	Buy	+50	New	+$513	﹤0.01%	666
2022 Q2	–	Sell	-83	Closed	-$1K	–	598
2022 Q1	$1K	Sell	83 -95	-53%	-$1.6K	﹤0.01%	589
2021 Q4	$3K	Buy	+178	New	+$3.52K	﹤0.01%	545

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

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

PMG

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

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

Norges Bank Oslo, Norway $1T AUM

MOTCO's ONL Position: Q4 2022 in Review

MOTCO sold out of Orion Office REIT (ONL) in Q4 2022, closing a stake of 50 shares.

MOTCO first reported a position in ONL in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 295 funds tracked by Wall St. Rank hold ONL as of Q4 2022.

MOTCO reported no remaining Orion Office REIT position as of Q4 2022 after selling out during the quarter.
MOTCO sold 50 Orion Office REIT shares in Q4 2022.
MOTCO first reported a position in Orion Office REIT in Q4 2021 and held it in 3 quarters.
MOTCO's Orion Office REIT position peaked at $3K in Q4 2021.
295 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2022.

Based on MOTCO's 13F filing for Q4 2022, filed 10 Feb 2023.