TFS
ONL

TrustCore Financial Services’s Orion Office REIT ONL Stock Holding History

TrustCore Financial Services’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 		$17.2K Sell
2,012
-125
-6% -$1.14K ﹤0.01% 629
2022
Q3 		$19K Hold
2,137
– – ﹤0.01% 629
2022
Q2 		$23K Sell
2,137
-215
-9% -$2.77K ﹤0.01% 612
2022
Q1 		$33K Buy
2,352
+475
+25% +$8.01K ﹤0.01% 559
2021
Q4 		$35K Buy
+1,877
New +$37.1K ﹤0.01% 507

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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TrustCore Financial Services's ONL Position: Q4 2022 in Review

TrustCore Financial Services reduced its Orion Office REIT (ONL) stake by 5.8% in Q4 2022, selling an estimated $1.14K and leaving 2,012 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

TrustCore Financial Services first reported a position in ONL in Q4 2021 and has held it in 5 quarters since. The position peaked at $35K in Q4 2021. 296 funds tracked by Wall St. Rank hold ONL as of Q4 2022.

  • TrustCore Financial Services held 2,012 shares of Orion Office REIT worth $17.2K as of Q4 2022.
  • TrustCore Financial Services sold 125 Orion Office REIT shares in Q4 2022, an estimated $1.14K.
  • Orion Office REIT made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #629 holding.
  • TrustCore Financial Services first reported a position in Orion Office REIT in Q4 2021 and has held it in 5 quarters since.
  • TrustCore Financial Services's Orion Office REIT position peaked at $35K in Q4 2021.
  • 296 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.