State of Tennessee, Department of Treasury’s Orion Office REIT ONL Stock Holding History

State of Tennessee, Department of Treasury’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	-19,245	Closed	-$100K	–	1691
2023 Q3	$100K	Sell	19,245 -14,423	-43%	-$87.5K	﹤0.01%	1565
2023 Q2	$223K	Hold	33,668	–	–	﹤0.01%	1585
2023 Q1	$226K	Sell	33,668 -8,259	-20%	-$67.1K	﹤0.01%	1520
2022 Q4	$359K	Buy	41,927 +1,521	+4%	+$13.9K	﹤0.01%	1430
2022 Q3	$353K	Buy	40,406 +1,937	+5%	+$19.9K	﹤0.01%	1410
2022 Q2	$422K	Buy	38,469 +526	+1%	+$6.79K	﹤0.01%	1382
2022 Q1	$532K	Buy	37,943 +3,787	+11%	+$63.8K	﹤0.01%	1380
2021 Q4	$638K	Buy	+34,156	New	+$675K	﹤0.01%	1289

Other funds holding ONL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

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

State of Tennessee, Department of Treasury's ONL Position: Q4 2023 in Review

State of Tennessee, Department of Treasury sold out of Orion Office REIT (ONL) in Q4 2023, closing a stake of 19,245 shares — an estimated $100K sold.

State of Tennessee, Department of Treasury first reported a position in ONL in Q4 2021 and held it in 8 quarters. The position peaked at $638K in Q4 2021. 255 funds tracked by Wall St. Rank hold ONL as of Q4 2023.

State of Tennessee, Department of Treasury reported no remaining Orion Office REIT position as of Q4 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 19,245 Orion Office REIT shares in Q4 2023, an estimated $100K.
State of Tennessee, Department of Treasury first reported a position in Orion Office REIT in Q4 2021 and held it in 8 quarters.
State of Tennessee, Department of Treasury's Orion Office REIT position peaked at $638K in Q4 2021.
255 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.