Old North State Trust’s Orion Office REIT ONL Stock Holding History

Old North State Trust’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	-53	Closed	–	–	333
2023 Q1	$0	Hold	53	–	–	﹤0.01%	462
2022 Q4	$0	Hold	53	–	–	﹤0.01%	451
2022 Q3	$0	Buy	+53	New	+$544	﹤0.01%	337

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

Old North State Trust's ONL Position: Q2 2023 in Review

Old North State Trust sold out of Orion Office REIT (ONL) in Q2 2023, closing a stake of 53 shares.

Old North State Trust first reported a position in ONL in Q3 2022 and held it in 3 quarters. The position peaked at $0 in Q1 2023. 268 funds tracked by Wall St. Rank hold ONL as of Q2 2023.

Old North State Trust reported no remaining Orion Office REIT position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 53 Orion Office REIT shares in Q2 2023.
Old North State Trust first reported a position in Orion Office REIT in Q3 2022 and held it in 3 quarters.
Old North State Trust's Orion Office REIT position peaked at $0 in Q1 2023.
268 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.