Cubist Systematic Strategies’s Orion Office REIT ONL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$131K Sell
48,430
-8,857
-15% -$23.7K ﹤0.01% 2737
2025
Q2
$122K Buy
+57,287
New +$109K ﹤0.01% 2685
2025
Q1
Sell
-16,856
Closed -$62.5K 3630
2024
Q4
$62.5K Sell
16,856
-42,703
-72% -$168K ﹤0.01% 2762
2024
Q3
$238K Buy
+59,559
New +$233K ﹤0.01% 2509
2024
Q2
Sell
-588
Closed -$2.06K 3930
2024
Q1
$2.06K Sell
588
-152,724
-100% -$685K ﹤0.01% 3576
2023
Q4
$877K Sell
153,312
-179,193
-54% -$935K 0.01% 2144
2023
Q3
$1.73M Buy
+332,505
New +$2.02M 0.02% 1470
2023
Q2
Sell
-126,090
Closed -$845K 4104
2023
Q1
$845K Buy
126,090
+96,675
+329% +$785K 0.01% 2306
2022
Q4
$251K Buy
+29,415
New +$269K ﹤0.01% 3462
2022
Q3
Sell
-35,095
Closed -$385K 4639
2022
Q2
$385K Sell
35,095
-62,705
-64% -$809K ﹤0.01% 3262
2022
Q1
$1.37M Buy
97,800
+34,399
+54% +$580K 0.01% 1781
2021
Q4
$1.18M Buy
+63,401
New +$1.25M 0.01% 1792

Other funds holding ONL