Swiss National Bank
ONL

Swiss National Bank’s Orion Office REIT ONL Stock Holding History

Swiss National Bank’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
-117,100
Closed -$610K – 2588
2023
Q3 		$610K Hold
117,100
– – ﹤0.01% 2458
2023
Q2 		$774K Sell
117,100
-5,200
-4% -$32.4K ﹤0.01% 2425
2023
Q1 		$819K Sell
122,300
-14,500
-11% -$118K ﹤0.01% 2360
2022
Q4 		$1.17M Buy
136,800
+2,900
+2% +$26.5K ﹤0.01% 2263
2022
Q3 		$1.17M Hold
133,900
– – ﹤0.01% 2248
2022
Q2 		$1.47M Hold
133,900
– – ﹤0.01% 2132
2022
Q1 		$1.88M Buy
133,900
+12,600
+10% +$212K ﹤0.01% 2073
2021
Q4 		$2.27M Buy
+121,300
New +$2.4M ﹤0.01% 1974

Other funds holding ONL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
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

Swiss National Bank's ONL Position: Q4 2023 in Review

Swiss National Bank sold out of Orion Office REIT (ONL) in Q4 2023, closing a stake of 117,100 shares — an estimated $610K sold.

Swiss National Bank first reported a position in ONL in Q4 2021 and held it in 8 quarters. The position peaked at $2.27M in Q4 2021. 254 funds tracked by Wall St. Rank hold ONL as of Q4 2023.

  • Swiss National Bank reported no remaining Orion Office REIT position as of Q4 2023 after selling out during the quarter.
  • Swiss National Bank sold 117,100 Orion Office REIT shares in Q4 2023, an estimated $610K.
  • Swiss National Bank first reported a position in Orion Office REIT in Q4 2021 and held it in 8 quarters.
  • Swiss National Bank's Orion Office REIT position peaked at $2.27M in Q4 2021.
  • 254 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.