Glendon 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 | $766K | Hold |
359,563
| – | – | 0.04% | 20 |
|
|
2025
Q1 | $769K | Hold |
359,563
| – | – | 0.04% | 20 |
|
|
2024
Q4 | $1.33M | Hold |
359,563
| – | – | 0.08% | 19 |
|
|
2024
Q3 | $1.44M | Hold |
359,563
| – | – | 0.09% | 19 |
|
|
2024
Q2 | $1.29M | Hold |
359,563
| – | – | 0.1% | 16 |
|
|
2024
Q1 | $1.26M | Hold |
359,563
| – | – | 0.1% | 17 |
|
|
2023
Q4 | $2.06M | Hold |
359,563
| – | – | 0.16% | 17 |
|
|
2023
Q3 | $1.87M | Hold |
359,563
| – | – | 0.18% | 18 |
|
|
2023
Q2 | $2.38M | Hold |
359,563
| – | – | 0.23% | 16 |
|
|
2023
Q1 | $2.41M | Hold |
359,563
| – | – | 0.24% | 15 |
|
|
2022
Q4 | $3.07M | Hold |
359,563
| – | – | 0.26% | 15 |
|
|
2022
Q3 | $3.15M | Hold |
359,563
| – | – | 0.28% | 18 |
|
|
2022
Q2 | $3.94M | Sell |
359,563
-4,849
| -1% | -$53.1K | 0.32% | 19 |
|
|
2022
Q1 | $5.1M | Sell |
364,412
-96,275
| -21% | -$1.35M | 0.33% | 19 |
|
|
2021
Q4 | $8.6M | Buy |
+460,687
| New | +$8.6M | 0.45% | 20 |
|