Orion Office REIT Inc. [Rocket]

Ownership

Orion Office REIT Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	9,676,527	305,428	63,961,841,000	0.00	17.08	Hist	06/30/2023
VANGUARD GROUP INC	6,393,407	-527,465	42,260,421,000	0.00	11.28	Hist	06/30/2023
MORGAN STANLEY	4,312,924	527,110	28,508,437,000	0.00	7.61	Hist	06/30/2023
Madison Avenue Partners, LP	4,095,901	-400,615	27,073,906,000	5.91	7.23	Hist	06/30/2023
PRIVATE MANAGEMENT GROUP INC	3,007,243	73,855	19,877,876,000	0.84	5.31	Hist	06/30/2023
STATE STREET CORP	2,705,338	-949,636	18,151,034,000	0.00	4.77	Hist	06/30/2023
Newtyn Management, LLC	2,290,000	-340,000	15,136,900,000	3.58	4.04	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,010,568	-650,184	13,289,858,000	0.00	3.55	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,271,438	10,125	8,404,211,000	0.00	2.24	Hist	06/30/2023
Pacer Advisors, Inc.	1,262,103	1,262,103	8,342,501,000	0.03	2.23	Hist	06/30/2023
MANGROVE PARTNERS	1,161,564	763,748	7,677,938,000	0.53	2.05	Hist	06/30/2023
Bank of New York Mellon Corp	823,068	108,157	5,440,477,000	0.00	1.45	Hist	06/30/2023
Solas Capital Management, LLC	812,010	165,612	5,367,386,000	3.57	1.43	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	799,477	36,480	5,284,603,000	0.00	1.41	Hist	06/30/2023
CITADEL ADVISORS LLC	631,188	593,089	4,172,153,000	0.00	1.11	Hist	06/30/2023
NORTHERN TRUST CORP	580,794	-4,198	3,839,048,000	0.00	1.02	Hist	06/30/2023
Glendon Capital Management LP	359,563	0	2,376,711,000	0.23	0.63	Hist	06/30/2023
Invesco Ltd.	331,229	-220,991	2,189,424,000	0.00	0.58	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	322,132	-19,804	2,129,294,000	0.00	0.57	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	262,912	23,741	1,742,831,000	0.00	0.46	Hist	06/30/2023
Man Group plc	242,932	-49,304	1,605,781,000	0.00	0.43	Hist	06/30/2023
RHUMBLINE ADVISERS	193,656	-1,539	1,280,066,000	0.00	0.34	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	168,588	92,054	1,129,540,000	0.00	0.30	Hist	03/31/2023
JPMORGAN CHASE & CO	164,724	35,118	1,088,832,000	0.00	0.29	Hist	06/30/2023
Nuveen Asset Management, LLC	164,608	14,489	1,088,059,000			Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	163,260	67,770	1,079,149,000	0.00	0.29	Hist	06/30/2023
Vident Investment Advisory, LLC	153,342	91,722	1,013,591,000	0.03	0.27	Hist	06/30/2023
Legal & General Group Plc	145,950	8,814	964,730,000	0.00	0.26	Hist	06/30/2023
Asset Management One Co., Ltd.	91,739	435	777,029,000	0.00	0.16	Hist	12/31/2022
Swiss National Bank	117,100	-5,200	774,031,000	0.00	0.21	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	70,150	14,912	772,352,000	0.00	0.12	Hist	06/30/2023
SASCO CAPITAL INC / CT/	109,784	0	725,672,000	0.09	0.19	Hist	06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	100,579	971	664,827,000	0.00	0.18	Hist	06/30/2023
CenterBook Partners LP	93,876	14,866	620,520,000	0.08	0.17	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	76,914	-175,094	515,324,000	0.00	0.14	Hist	06/30/2023
<< Prev Next >>