Charles Schwab’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 | $630K | Sell |
295,865
-139,562
| -32% | -$297K | ﹤0.01% | 3051 |
|
|
2025
Q1 | $932K | Sell |
435,427
-173,451
| -28% | -$371K | ﹤0.01% | 2864 |
|
|
2024
Q4 | $2.26M | Sell |
608,878
-47,169
| -7% | -$175K | ﹤0.01% | 2638 |
|
|
2024
Q3 | $2.62M | Sell |
656,047
-58,246
| -8% | -$233K | ﹤0.01% | 2621 |
|
|
2024
Q2 | $2.56M | Buy |
714,293
+95,999
| +16% | +$345K | ﹤0.01% | 2616 |
|
|
2024
Q1 | $2.17M | Sell |
618,294
-7,720
| -1% | -$27.1K | ﹤0.01% | 2565 |
|
|
2023
Q4 | $3.58M | Buy |
626,014
+184,223
| +42% | +$1.05M | ﹤0.01% | 2449 |
|
|
2023
Q3 | $2.3M | Sell |
441,791
-286,724
| -39% | -$1.49M | ﹤0.01% | 2554 |
|
|
2023
Q2 | $4.82M | Buy |
728,515
+22,363
| +3% | +$148K | ﹤0.01% | 2244 |
|
|
2023
Q1 | $4.73M | Buy |
706,152
+11,058
| +2% | +$74.1K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $5.94M | Buy |
695,094
+23,883
| +4% | +$204K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $5.87M | Sell |
671,211
-5,161
| -0.8% | -$45.2K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $7.41M | Buy |
676,372
+100,782
| +18% | +$1.1M | ﹤0.01% | 1995 |
|
|
2022
Q1 | $8.06M | Buy |
575,590
+268,423
| +87% | +$3.76M | ﹤0.01% | 2061 |
|
|
2021
Q4 | $5.74M | Buy |
+307,167
| New | +$5.74M | ﹤0.01% | 2280 |
|