Oregon Public Employees Retirement Fund’s Orion Office REIT ONL Stock Holding History

Oregon Public Employees Retirement Fund’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	-17,706	Closed	-$117K	–	1689
2023 Q2	$117K	Sell	17,706 -1,000	-5%	-$6.24K	﹤0.01%	1667
2023 Q1	$125K	Sell	18,706 -50	-0.3%	-$406	﹤0.01%	1656
2022 Q4	$160K	Buy	18,756 +151	+0.8%	+$1.38K	﹤0.01%	1625
2022 Q3	$163K	Hold	18,605	–	–	﹤0.01%	1598
2022 Q2	$204K	Sell	18,605 -2,100	-10%	-$27.1K	﹤0.01%	1405
2022 Q1	$290K	Sell	20,705 -500	-2%	-$8.43K	﹤0.01%	1548
2021 Q4	$396K	Buy	+21,205	New	+$419K	﹤0.01%	1369

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

Oregon Public Employees Retirement Fund's ONL Position: Q3 2023 in Review

Oregon Public Employees Retirement Fund sold out of Orion Office REIT (ONL) in Q3 2023, closing a stake of 17,706 shares — an estimated $117K sold.

Oregon Public Employees Retirement Fund first reported a position in ONL in Q4 2021 and held it in 7 quarters. The position peaked at $396K in Q4 2021. 267 funds tracked by Wall St. Rank hold ONL as of Q3 2023.

Oregon Public Employees Retirement Fund reported no remaining Orion Office REIT position as of Q3 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 17,706 Orion Office REIT shares in Q3 2023, an estimated $117K.
Oregon Public Employees Retirement Fund first reported a position in Orion Office REIT in Q4 2021 and held it in 7 quarters.
Oregon Public Employees Retirement Fund's Orion Office REIT position peaked at $396K in Q4 2021.
267 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.