UBS AM
ONL

UBS AM’s Orion Office REIT ONL Stock Holding History

UBS AM’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
-78,726
Closed -$410K – 2586
2023
Q3 		$410K Buy
78,726
+1,812
+2% +$11K ﹤0.01% 2360
2023
Q2 		$515K Hold
76,914
– – ﹤0.01% 2308
2023
Q1 		$515K Sell
76,914
-175,094
-69% -$1.42M ﹤0.01% 2308
2022
Q4 		$2.15M Sell
252,008
-23,699
-9% -$216K ﹤0.01% 1497
2022
Q3 		$2.41M Buy
275,707
+140
+0.1% +$1.44K ﹤0.01% 1502
2022
Q2 		$3.02M Sell
275,567
-68,673
-20% -$886K ﹤0.01% 1429
2022
Q1 		$4.82M Buy
344,240
+25,180
+8% +$424K ﹤0.01% 1374
2021
Q4 		$5.96M Buy
+319,060
New +$6.3M ﹤0.01% 1331

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 $5.7T 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