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Putnam Investments’s Orion Office REIT ONL Stock Holding History

Putnam Investments’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
2022
Q3 		– Sell
-90,329
Closed -$990K – 1194
2022
Q2 		$990K Sell
90,329
-29,465
-25% -$380K ﹤0.01% 862
2022
Q1 		$1.68M Sell
119,794
-73,313
-38% -$1.24M ﹤0.01% 824
2021
Q4 		$3.61M Buy
+193,107
New +$3.81M 0.01% 645

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Putnam Investments's ONL Position: Q3 2022 in Review

Putnam Investments sold out of Orion Office REIT (ONL) in Q3 2022, closing a stake of 90,329 shares — an estimated $990K sold.

Putnam Investments first reported a position in ONL in Q4 2021 and held it in 3 quarters. The position peaked at $3.61M in Q4 2021. 294 funds tracked by Wall St. Rank hold ONL as of Q3 2022.

  • Putnam Investments reported no remaining Orion Office REIT position as of Q3 2022 after selling out during the quarter.
  • Putnam Investments sold 90,329 Orion Office REIT shares in Q3 2022, an estimated $990K.
  • Putnam Investments first reported a position in Orion Office REIT in Q4 2021 and held it in 3 quarters.
  • Putnam Investments's Orion Office REIT position peaked at $3.61M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.