Barclays’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
$0 Sell
3
-56,528
-100% ﹤0.01% 4498
2025
Q1
$121K Sell
56,531
-27,920
-33% -$59.8K ﹤0.01% 3610
2024
Q4
$313K Buy
84,451
+10,721
+15% +$39.7K ﹤0.01% 3311
2024
Q3
$295K Buy
73,730
+52,788
+252% +$211K ﹤0.01% 3293
2024
Q2
$75K Sell
20,942
-19,812
-49% -$71K ﹤0.01% 3509
2024
Q1
$143K Sell
40,754
-37,522
-48% -$132K ﹤0.01% 3504
2023
Q4
$448K Buy
78,276
+36,207
+86% +$207K ﹤0.01% 3062
2023
Q3
$219K Buy
42,069
+13,609
+48% +$70.8K ﹤0.01% 2981
2023
Q2
$188K Sell
28,460
-1,169
-4% -$7.72K ﹤0.01% 3117
2023
Q1
$199K Sell
29,629
-31,682
-52% -$213K ﹤0.01% 3154
2022
Q4
$523K Buy
61,311
+15,501
+34% +$132K ﹤0.01% 2571
2022
Q3
$400K Sell
45,810
-10,533
-19% -$92K ﹤0.01% 2716
2022
Q2
$617K Sell
56,343
-13,366
-19% -$146K ﹤0.01% 2425
2022
Q1
$975K Buy
+69,709
New +$975K ﹤0.01% 2338