Perkins Coie Trust Company’s Orion Office REIT ONL Stock Holding History

Perkins Coie Trust Company’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 Q4	–	Sell	-18	Closed	-$93	–	502
2023 Q3	$93	Hold	18	–	–	﹤0.01%	604
2023 Q2	$118	Hold	18	–	–	﹤0.01%	229
2023 Q1	$120	Sell	18 -9	-33%	-$73	﹤0.01%	237
2022 Q4	$229	Hold	27	–	–	﹤0.01%	225
2022 Q3	$0	Hold	27	–	–	﹤0.01%	238
2022 Q2	$0	Hold	27	–	–	﹤0.01%	239
2022 Q1	$0	Hold	27	–	–	﹤0.01%	239
2021 Q4	$1K	Buy	+27	New	+$533	﹤0.01%	222

Other funds holding ONL

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Perkins Coie Trust Company's ONL Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of Orion Office REIT (ONL) in Q4 2023, closing a stake of 18 shares — an estimated $93 sold.

Perkins Coie Trust Company first reported a position in ONL in Q4 2021 and held it in 8 quarters. The position peaked at $1K in Q4 2021. 255 funds tracked by Wall St. Rank hold ONL as of Q4 2023.

Perkins Coie Trust Company reported no remaining Orion Office REIT position as of Q4 2023 after selling out during the quarter.
Perkins Coie Trust Company sold 18 Orion Office REIT shares in Q4 2023, an estimated $93.
Perkins Coie Trust Company first reported a position in Orion Office REIT in Q4 2021 and held it in 8 quarters.
Perkins Coie Trust Company's Orion Office REIT position peaked at $1K in Q4 2021.
255 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.