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ONL icon

Vestcor Inc’s Orion Office REIT ONL Stock Holding History

Vestcor Inc’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
-40,870
Closed -$213K – 1287
2023
Q3 		$213K Buy
+40,870
New +$248K 0.01% 965
2023
Q2 		– Sell
-35,475
Closed -$238K – 1140
2023
Q1 		$238K Buy
35,475
+8,610
+32% +$69.9K 0.01% 832
2022
Q4 		$229K Buy
26,865
+9,285
+53% +$84.8K 0.01% 883
2022
Q3 		$154K Sell
17,580
-658
-4% -$6.75K 0.01% 996
2022
Q2 		$200K Sell
18,238
-8,090
-31% -$104K 0.01% 912
2022
Q1 		$369K Buy
+26,328
New +$444K 0.01% 751

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Vestcor Inc's ONL Position: Q4 2023 in Review

Vestcor Inc sold out of Orion Office REIT (ONL) in Q4 2023, closing a stake of 40,870 shares — an estimated $213K sold.

Vestcor Inc first reported a position in ONL in Q1 2022 and held it in 6 quarters. The position peaked at $369K in Q1 2022. 255 funds tracked by Wall St. Rank hold ONL as of Q4 2023.

  • Vestcor Inc reported no remaining Orion Office REIT position as of Q4 2023 after selling out during the quarter.
  • Vestcor Inc sold 40,870 Orion Office REIT shares in Q4 2023, an estimated $213K.
  • Vestcor Inc first reported a position in Orion Office REIT in Q1 2022 and held it in 6 quarters.
  • Vestcor Inc's Orion Office REIT position peaked at $369K in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.