VRS
ONL

Virginia Retirement Systems’s Orion Office REIT ONL Stock Holding History

Virginia Retirement Systems’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
Q1 		$456K Sell
32,595
-13,700
-30% -$231K ﹤0.01% 874
2021
Q4 		$864M Buy
+46,295
New +$914K 5.9% 2

Other funds holding ONL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Virginia Retirement Systems's ONL Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Orion Office REIT (ONL) stake by 30% in Q1 2022, selling an estimated $231K and leaving 32,595 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Virginia Retirement Systems first reported a position in ONL in Q4 2021 and has held it in 2 quarters since. The position peaked at $864M in Q4 2021. 342 funds tracked by Wall St. Rank hold ONL as of Q1 2022.

  • Virginia Retirement Systems held 32,595 shares of Orion Office REIT worth $456K as of Q1 2022.
  • Virginia Retirement Systems sold 13,700 Orion Office REIT shares in Q1 2022, an estimated $231K.
  • Orion Office REIT made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #874 holding.
  • Virginia Retirement Systems first reported a position in Orion Office REIT in Q4 2021 and has held it in 2 quarters since.
  • Virginia Retirement Systems's Orion Office REIT position peaked at $864M in Q4 2021.
  • 342 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.