Geode Capital 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 | $2.01M | Sell |
941,986
-741,188
| -44% | -$1.58M | ﹤0.01% | 3140 |
|
|
2025
Q1 | $3.6M | Buy |
1,683,174
+119,349
| +8% | +$255K | ﹤0.01% | 2818 |
|
|
2024
Q4 | $5.8M | Buy |
1,563,825
+51,682
| +3% | +$192K | ﹤0.01% | 2672 |
|
|
2024
Q3 | $6.05M | Buy |
1,512,143
+7,733
| +0.5% | +$30.9K | ﹤0.01% | 2663 |
|
|
2024
Q2 | $5.4M | Buy |
1,504,410
+42,304
| +3% | +$152K | ﹤0.01% | 2682 |
|
|
2024
Q1 | $5.13M | Buy |
1,462,106
+79,968
| +6% | +$281K | ﹤0.01% | 2689 |
|
|
2023
Q4 | $7.91M | Buy |
1,382,138
+62,564
| +5% | +$358K | ﹤0.01% | 2461 |
|
|
2023
Q3 | $6.88M | Buy |
1,319,574
+48,136
| +4% | +$251K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $8.4M | Buy |
1,271,438
+10,125
| +0.8% | +$66.9K | ﹤0.01% | 2390 |
|
|
2023
Q1 | $8.45M | Buy |
1,261,313
+97,395
| +8% | +$653K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $9.94M | Buy |
1,163,918
+38,981
| +3% | +$333K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $9.84M | Buy |
1,124,937
+6,496
| +0.6% | +$56.8K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $12.3M | Buy |
1,118,441
+273,153
| +32% | +$2.99M | ﹤0.01% | 2114 |
|
|
2022
Q1 | $11.8M | Buy |
845,288
+28,448
| +3% | +$398K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $15.3M | Buy |
+816,840
| New | +$15.3M | ﹤0.01% | 2144 |
|