Treasurer of the State of North Carolina
ONL

Treasurer of the State of North Carolina’s Orion Office REIT ONL Stock Holding History

Treasurer of the State of North Carolina’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 		– Sell
-20,824
Closed -$292K – 1052
2022
Q1 		$292K Buy
20,824
+843
+4% +$14.2K ﹤0.01% 1021
2021
Q4 		$373K Buy
+19,981
New +$395K ﹤0.01% 1022

Other funds holding ONL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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 $1.24B AUM 41.74% 1-Year Est. Return

Treasurer of the State of North Carolina's ONL Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Orion Office REIT (ONL) in Q2 2022, closing a stake of 20,824 shares — an estimated $292K sold.

Treasurer of the State of North Carolina first reported a position in ONL in Q4 2021 and held it in 2 quarters. The position peaked at $373K in Q4 2021. 344 funds tracked by Wall St. Rank hold ONL as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining Orion Office REIT position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 20,824 Orion Office REIT shares in Q2 2022, an estimated $292K.
  • Treasurer of the State of North Carolina first reported a position in Orion Office REIT in Q4 2021 and held it in 2 quarters.
  • Treasurer of the State of North Carolina's Orion Office REIT position peaked at $373K in Q4 2021.
  • 344 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.