TPSF
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Texas Permanent School Fund’s Orion Office REIT ONL Stock Holding History

Texas Permanent School Fund’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
Q3 		– Sell
-49,290
Closed -$326K – 1524
2023
Q2 		$326K Sell
49,290
-920
-2% -$5.74K ﹤0.01% 1495
2023
Q1 		$336K Buy
50,210
+12,135
+32% +$98.6K ﹤0.01% 1482
2022
Q4 		$325K Sell
38,075
-2,660
-7% -$24.3K ﹤0.01% 1439
2022
Q3 		$356K Sell
40,735
-193
-0.5% -$1.98K 0.01% 1419
2022
Q2 		$449K Buy
40,928
+783
+2% +$10.1K 0.01% 1379
2022
Q1 		$562K Buy
40,145
+918
+2% +$15.5K 0.01% 1359
2021
Q4 		$732K Buy
+39,227
New +$775K 0.01% 1311

Other funds holding ONL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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 $2.32B AUM 132.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Texas Permanent School Fund's ONL Position: Q3 2023 in Review

Texas Permanent School Fund sold out of Orion Office REIT (ONL) in Q3 2023, closing a stake of 49,290 shares — an estimated $326K sold.

Texas Permanent School Fund first reported a position in ONL in Q4 2021 and held it in 7 quarters. The position peaked at $732K in Q4 2021. 268 funds tracked by Wall St. Rank hold ONL as of Q3 2023.

  • Texas Permanent School Fund reported no remaining Orion Office REIT position as of Q3 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 49,290 Orion Office REIT shares in Q3 2023, an estimated $326K.
  • Texas Permanent School Fund first reported a position in Orion Office REIT in Q4 2021 and held it in 7 quarters.
  • Texas Permanent School Fund's Orion Office REIT position peaked at $732K in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2023.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.