CastleKnight Management’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 | $114K | Hold |
53,600
| – | – | ﹤0.01% | 351 |
|
2025
Q1 | $115K | Hold |
53,600
| – | – | ﹤0.01% | 286 |
|
2024
Q4 | $199K | Hold |
53,600
| – | – | 0.01% | 301 |
|
2024
Q3 | $214K | Hold |
53,600
| – | – | 0.01% | 299 |
|
2024
Q2 | $192K | Hold |
53,600
| – | – | 0.01% | 279 |
|
2024
Q1 | $188K | Hold |
53,600
| – | – | 0.01% | 264 |
|
2023
Q4 | $307K | Hold |
53,600
| – | – | 0.02% | 234 |
|
2023
Q3 | $279K | Hold |
53,600
| – | – | 0.02% | 229 |
|
2023
Q2 | $354K | Hold |
53,600
| – | – | 0.04% | 209 |
|
2023
Q1 | $359K | Buy |
+53,600
| New | +$359K | 0.04% | 180 |
|