Phocas Financial Corp’s Orion Office REIT ONL Stock Holding History

Phocas Financial Corp’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 Q1	–	Sell	-50	Closed	-$427	–	271
2022 Q4	$427	Buy	+50	New	+$456	﹤0.01%	320

Other funds holding ONL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Phocas Financial Corp's ONL Position: Q1 2023 in Review

Phocas Financial Corp sold out of Orion Office REIT (ONL) in Q1 2023, closing a stake of 50 shares — an estimated $427 sold.

Phocas Financial Corp first reported a position in ONL in Q4 2022 and held it in 1 quarter. The position peaked at $427 in Q4 2022. 290 funds tracked by Wall St. Rank hold ONL as of Q1 2023.

Phocas Financial Corp reported no remaining Orion Office REIT position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 50 Orion Office REIT shares in Q1 2023, an estimated $427.
Phocas Financial Corp first reported a position in Orion Office REIT in Q4 2022 and held it in 1 quarter.
Phocas Financial Corp's Orion Office REIT position peaked at $427 in Q4 2022.
290 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.