Graham 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 | $23.1K | Sell |
10,838
-81,464
| -88% | -$174K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $198K | Buy |
92,302
+46,356
| +101% | +$99.2K | ﹤0.01% | 1108 |
|
|
2024
Q4 | $170K | Buy |
45,946
+22,515
| +96% | +$83.5K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $93.7K | Buy |
23,431
+1,385
| +6% | +$5.54K | ﹤0.01% | 972 |
|
|
2024
Q2 | $79.1K | Sell |
22,046
-14,302
| -39% | -$51.3K | ﹤0.01% | 935 |
|
|
2024
Q1 | $128K | Buy |
+36,348
| New | +$128K | ﹤0.01% | 927 |
|
|
2023
Q4 | – | Sell |
-25,552
| Closed | -$133K | – | 1219 |
|
|
2023
Q3 | $133K | Buy |
+25,552
| New | +$133K | ﹤0.01% | 899 |
|
|
2022
Q4 | – | Sell |
-19,847
| Closed | -$173K | – | 1249 |
|
|
2022
Q3 | $173K | Sell |
19,847
-60,828
| -75% | -$530K | 0.01% | 993 |
|
|
2022
Q2 | $884K | Buy |
+80,675
| New | +$884K | 0.04% | 472 |
|