SAM
ONL

Strategic Asset Management’s Orion Office REIT ONL Stock Holding History

Strategic Asset Management’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 		$1K Sell
35
-2
-5% -$21 ﹤0.01% 561
2022
Q2 		$0 Buy
37
+2
+6% +$26 ﹤0.01% 620
2022
Q1 		$0 Buy
35
+7
+25% +$118 ﹤0.01% 545
2021
Q4 		$1K Buy
+28
New +$553 ﹤0.01% 486

Other funds holding ONL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Strategic Asset Management's ONL Position: Q3 2022 in Review

Strategic Asset Management reduced its Orion Office REIT (ONL) stake by 5.4% in Q3 2022, selling an estimated $21 and leaving 35 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Strategic Asset Management first reported a position in ONL in Q4 2021 and has held it in 4 quarters since. 293 funds tracked by Wall St. Rank hold ONL as of Q3 2022.

  • Strategic Asset Management held 35 shares of Orion Office REIT worth $1K as of Q3 2022.
  • Strategic Asset Management sold 2 Orion Office REIT shares in Q3 2022, an estimated $21.
  • Orion Office REIT made up ﹤0.01% of Strategic Asset Management's portfolio in Q3 2022, its #561 holding.
  • Strategic Asset Management first reported a position in Orion Office REIT in Q4 2021 and has held it in 4 quarters since.
  • 293 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.