CAPTRUST Financial Advisors’s Orion Office REIT ONL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,964	Closed	-$74.2K	–	2496
2023 Q4	$74.2K	Buy	12,964 +24	+0.2%	+$137	﹤0.01%	2553
2023 Q3	$67.4K	Buy	+12,940	New	+$67.4K	﹤0.01%	2459