VI
ONL

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

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