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ONL

Orion Office REIT

Name Holding Trade Value Shares
Change
Change in
Stake
WSL
76
Western Standard LLC
California
$840K +$889K +45,000 New
Nomura Asset Management
77
Nomura Asset Management
Japan
$824K +$871K +44,119 New
Squarepoint
78
Squarepoint
New York
$805K +$852K +43,125 New
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$764K +$809K +40,943 New
LCM
80
Laurion Capital Management
New York
$747K +$790K +40,000 New
Axa
81
Axa
France
$734K +$776K +39,296 New
TPSF
82
Texas Permanent School Fund
Texas
$732K +$775K +39,227 New
Amundi
83
Amundi
France
$725K +$813K +41,149 New
KWA
84
KCS Wealth Advisory
California
$724K +$766K +38,781 New
Macquarie Group
85
Macquarie Group
Australia
$716K +$842K +42,628 New
Osaic Holdings
86
Osaic Holdings
Arizona
$687K +$726K +36,773 New
Victory Capital Management
87
Victory Capital Management
Texas
$682K +$721K +36,528 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$638K +$675K +34,156 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$633K +$669K +33,885 New
CWM
90
CIBC World Markets
New York
$621K +$657K +33,259 New
UOC
91
UBS O'Connor
Illinois
$618K +$654K +33,100 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$617K +$652K +33,035 New
RJA
93
Raymond James & Associates
Florida
$609K +$645K +32,641 New
GC
94
Guggenheim Capital
Illinois
$602K +$637K +32,271 New
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$596K +$630K +31,910 New
BG
96
Bahl & Gaynor
Ohio
$594K +$628K +31,818 New
BSG
97
Black Swift Group
Colorado
$565K +$598K +30,265 New
Franklin Resources
98
Franklin Resources
California
$559K +$592K +29,958 New
ERSOT
99
Employees Retirement System of Texas
Texas
$532K +$563K +28,518 New
SCA
100
Spearhead Capital Advisors
Florida
$521K +$551K +27,904 New