Invesco’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 | $415K | Sell |
194,659
-56,674
| -23% | -$121K | ﹤0.01% | 3241 |
|
|
2025
Q1 | $538K | Sell |
251,333
-53,569
| -18% | -$115K | ﹤0.01% | 3105 |
|
|
2024
Q4 | $1.13M | Sell |
304,902
-8,029
| -3% | -$29.8K | ﹤0.01% | 2860 |
|
|
2024
Q3 | $1.25M | Sell |
312,931
-84,110
| -21% | -$336K | ﹤0.01% | 2814 |
|
|
2024
Q2 | $1.43M | Buy |
397,041
+58,459
| +17% | +$210K | ﹤0.01% | 2760 |
|
|
2024
Q1 | $1.19M | Buy |
338,582
+167,393
| +98% | +$588K | ﹤0.01% | 2900 |
|
|
2023
Q4 | $979K | Sell |
171,189
-9,715
| -5% | -$55.6K | ﹤0.01% | 2896 |
|
|
2023
Q3 | $943K | Sell |
180,904
-150,325
| -45% | -$783K | ﹤0.01% | 2880 |
|
|
2023
Q2 | $2.19M | Sell |
331,229
-220,991
| -40% | -$1.46M | ﹤0.01% | 2595 |
|
|
2023
Q1 | $3.7M | Buy |
552,220
+91,810
| +20% | +$615K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $3.93M | Buy |
460,410
+96,452
| +27% | +$824K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $3.19M | Buy |
363,958
+119,612
| +49% | +$1.05M | ﹤0.01% | 2428 |
|
|
2022
Q2 | $2.68M | Buy |
244,346
+23,288
| +11% | +$255K | ﹤0.01% | 2569 |
|
|
2022
Q1 | $3.1M | Sell |
221,058
-925
| -0.4% | -$13K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $4.15M | Buy |
+221,983
| New | +$4.15M | ﹤0.01% | 2486 |
|