Trust Company’s Orion Office REIT ONL Stock Holding History

Trust Company’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 Q4	–	Sell	-119	Closed	-$1K	–	341
2022 Q3	$1K	Hold	119	–	–	﹤0.01%	324
2022 Q2	$1K	Hold	119	–	–	﹤0.01%	326
2022 Q1	$2K	Buy	+119	New	+$2.01K	﹤0.01%	326

Other funds holding ONL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Trust Company's ONL Position: Q4 2022 in Review

Trust Company sold out of Orion Office REIT (ONL) in Q4 2022, closing a stake of 119 shares — an estimated $1K sold.

Trust Company first reported a position in ONL in Q1 2022 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 295 funds tracked by Wall St. Rank hold ONL as of Q4 2022.

Trust Company reported no remaining Orion Office REIT position as of Q4 2022 after selling out during the quarter.
Trust Company sold 119 Orion Office REIT shares in Q4 2022, an estimated $1K.
Trust Company first reported a position in Orion Office REIT in Q1 2022 and held it in 3 quarters.
Trust Company's Orion Office REIT position peaked at $2K in Q1 2022.
295 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2022.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.