Norges Bank’s Orion Office REIT ONL Stock Holding History

Norges Bank’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
2025 Q1	–	Sell	-75,424	Closed	-$280K	–	1821
2024 Q4	$280K	Hold	75,424	–	–	﹤0.01%	1821
2024 Q3	$302K	Sell	75,424 -186,400	-71%	-$730K	﹤0.01%	1811
2024 Q2	$940K	Sell	261,824 -305,356	-54%	-$1.05M	﹤0.01%	1819
2024 Q1	$1.99M	Hold	567,180	–	–	﹤0.01%	1737
2023 Q4	$3.24M	Hold	567,180	–	–	﹤0.01%	1742
2023 Q3	$2.96M	Hold	567,180	–	–	﹤0.01%	1778
2023 Q2	$3.75M	Sell	567,180 -54,733	-9%	-$341K	﹤0.01%	1783
2023 Q1	$4.17M	Sell	621,913 -475,501	-43%	-$3.86M	﹤0.01%	1809
2022 Q4	$9.37M	Hold	1,097,414	–	–	﹤0.01%	1593
2022 Q3	$9.6M	Buy	1,097,414 +551,816	+101%	+$5.66M	﹤0.01%	1556
2022 Q2	$5.98M	Buy	545,598 +130,716	+32%	+$1.69M	﹤0.01%	1726
2022 Q1	$5.81M	Sell	414,882 -115,008	-22%	-$1.94M	﹤0.01%	1842
2021 Q4	$9.89M	Buy	+529,890	New	+$10.5M	﹤0.01%	1764

Other funds holding ONL

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

PMG

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

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

KCM

Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank's ONL Position: Q1 2025 in Review

Norges Bank sold out of Orion Office REIT (ONL) in Q1 2025, closing a stake of 75,424 shares — an estimated $280K sold.

Norges Bank first reported a position in ONL in Q4 2021 and held it in 13 quarters. The position peaked at $9.89M in Q4 2021. 230 funds tracked by Wall St. Rank hold ONL as of Q1 2025.

Norges Bank reported no remaining Orion Office REIT position as of Q1 2025 after selling out during the quarter.
Norges Bank sold 75,424 Orion Office REIT shares in Q1 2025, an estimated $280K.
Norges Bank first reported a position in Orion Office REIT in Q4 2021 and held it in 13 quarters.
Norges Bank's Orion Office REIT position peaked at $9.89M in Q4 2021.
230 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2025.

Based on Norges Bank's 13F filing for Q1 2025, filed 13 May 2025.