RBC Europe’s Orion Office REIT ONL Stock Holding History

RBC Europe’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 Q2	$0	Hold	20	–	–	﹤0.01%	646
2022 Q1	$0	Hold	20	–	–	﹤0.01%	656
2021 Q4	$0	Buy	+20	New	+$395	﹤0.01%	975

Other funds holding ONL

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

RBC Europe's ONL Position: Q2 2022 in Review

RBC Europe held its Orion Office REIT (ONL) position steady in Q2 2022 at 20 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #646.

RBC Europe first reported a position in ONL in Q4 2021 and has held it in 3 quarters since. 344 funds tracked by Wall St. Rank hold ONL as of Q2 2022.

RBC Europe held 20 shares of Orion Office REIT worth $0 as of Q2 2022.
RBC Europe left its Orion Office REIT share count unchanged in Q2 2022.
Orion Office REIT made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #646 holding.
RBC Europe first reported a position in Orion Office REIT in Q4 2021 and has held it in 3 quarters since.
344 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.