Asset Management One’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Hold |
81,522
| – | – | ﹤0.01% | 885 |
|
|
2025
Q1 | $174K | Hold |
81,522
| – | – | ﹤0.01% | 884 |
|
|
2024
Q4 | $306K | Hold |
81,522
| – | – | ﹤0.01% | 860 |
|
|
2024
Q3 | $326K | Hold |
81,522
| – | – | ﹤0.01% | 858 |
|
|
2024
Q2 | $293K | Hold |
81,522
| – | – | ﹤0.01% | 860 |
|
|
2024
Q1 | $286K | Hold |
81,522
| – | – | ﹤0.01% | 881 |
|
|
2023
Q4 | $478K | Sell |
81,522
-7,744
| -9% | -$45.4K | ﹤0.01% | 853 |
|
|
2023
Q3 | $465K | Sell |
89,266
-9,512
| -10% | -$49.6K | ﹤0.01% | 871 |
|
|
2023
Q2 | $653K | Buy |
98,778
+8,441
| +9% | +$55.8K | ﹤0.01% | 859 |
|
|
2023
Q1 | $605K | Sell |
90,337
-1,402
| -2% | -$9.39K | ﹤0.01% | 862 |
|
|
2022
Q4 | $777K | Buy |
91,739
+5,094
| +6% | +$43.1K | ﹤0.01% | 849 |
|
|
2022
Q3 | $758K | Sell |
86,645
-4,659
| -5% | -$40.8K | ﹤0.01% | 848 |
|
|
2022
Q2 | $1M | Buy |
91,304
+6,018
| +7% | +$65.9K | ﹤0.01% | 837 |
|
|
2022
Q1 | $1.19M | Sell |
85,286
-4,669
| -5% | -$65.4K | ﹤0.01% | 834 |
|
|
2021
Q4 | $1.69M | Buy |
+89,955
| New | +$1.69M | 0.01% | 820 |
|