PAMS
ONL

Pictet Asset Management (Switzerland)’s Orion Office REIT ONL Stock Holding History

Pictet Asset Management (Switzerland)’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
-20,674
Closed -$176K – 2014
2022
Q4 		$176K Buy
20,674
+84
+0.4% +$767 ﹤0.01% 1760
2022
Q3 		$180K Hold
20,590
– – ﹤0.01% 1431
2022
Q2 		$226K Hold
20,590
– – ﹤0.01% 1386
2022
Q1 		$288K Hold
20,590
– – ﹤0.01% 1385
2021
Q4 		$384K Buy
+20,590
New +$407K ﹤0.01% 1286

Other funds holding ONL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ONL Position: Q1 2023 in Review

Pictet Asset Management (Switzerland) sold out of Orion Office REIT (ONL) in Q1 2023, closing a stake of 20,674 shares — an estimated $176K sold.

Pictet Asset Management (Switzerland) first reported a position in ONL in Q4 2021 and held it in 5 quarters. The position peaked at $384K in Q4 2021. 291 funds tracked by Wall St. Rank hold ONL as of Q1 2023.

  • Pictet Asset Management (Switzerland) reported no remaining Orion Office REIT position as of Q1 2023 after selling out during the quarter.
  • Pictet Asset Management (Switzerland) sold 20,674 Orion Office REIT shares in Q1 2023, an estimated $176K.
  • Pictet Asset Management (Switzerland) first reported a position in Orion Office REIT in Q4 2021 and held it in 5 quarters.
  • Pictet Asset Management (Switzerland)'s Orion Office REIT position peaked at $384K in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q1 2023, filed 10 May 2023.