Vident Investment Advisory’s Orion Office REIT ONL Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-153,342	Closed	-$1.01M	–	720
2023 Q2	$1.01M	Buy	153,342 +4,275	+3%	+$26.7K	0.03%	476
2023 Q1	$999K	Buy	149,067 +87,447	+142%	+$710K	0.03%	526
2022 Q4	$526K	Buy	61,620 +559	+0.9%	+$5.1K	0.02%	696
2022 Q3	$534K	Buy	61,061 +15,170	+33%	+$156K	0.02%	771
2022 Q2	$502K	Sell	45,891 -541	-1%	-$6.98K	0.02%	866
2022 Q1	$650K	Buy	+46,432	New	+$783K	0.02%	850

Other funds holding ONL

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

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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Vident Investment Advisory's ONL Position: Q3 2023 in Review

Vident Investment Advisory sold out of Orion Office REIT (ONL) in Q3 2023, closing a stake of 153,342 shares — an estimated $1.01M sold.

Vident Investment Advisory first reported a position in ONL in Q1 2022 and held it in 6 quarters. The position peaked at $1.01M in Q2 2023. 268 funds tracked by Wall St. Rank hold ONL as of Q3 2023.

Vident Investment Advisory reported no remaining Orion Office REIT position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 153,342 Orion Office REIT shares in Q3 2023, an estimated $1.01M.
Vident Investment Advisory first reported a position in Orion Office REIT in Q1 2022 and held it in 6 quarters.
Vident Investment Advisory's Orion Office REIT position peaked at $1.01M in Q2 2023.
268 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.