Invesco’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
2026
Q1
$142K Buy
65,817
+707
+1% +$1.64K ﹤0.01% 3576
2025
Q4
$147K Sell
65,110
-91,998
-59% -$217K ﹤0.01% 3593
2025
Q3
$424K Sell
157,108
-37,551
-19% -$100K ﹤0.01% 3298
2025
Q2
$415K Sell
194,659
-56,674
-23% -$108K ﹤0.01% 3242
2025
Q1
$538K Sell
251,333
-53,569
-18% -$187K ﹤0.01% 3116
2024
Q4
$1.13M Sell
304,902
-8,029
-3% -$31.6K ﹤0.01% 2868
2024
Q3
$1.25M Sell
312,931
-84,110
-21% -$330K ﹤0.01% 2823
2024
Q2
$1.43M Buy
397,041
+58,459
+17% +$200K ﹤0.01% 2767
2024
Q1
$1.19M Buy
338,582
+167,393
+98% +$751K ﹤0.01% 2909
2023
Q4
$979K Sell
171,189
-9,715
-5% -$50.7K ﹤0.01% 2905
2023
Q3
$943K Sell
180,904
-150,325
-45% -$912K ﹤0.01% 2890
2023
Q2
$2.19M Sell
331,229
-220,991
-40% -$1.38M ﹤0.01% 2601
2023
Q1
$3.7M Buy
552,220
+91,810
+20% +$746K ﹤0.01% 2368
2022
Q4
$3.93M Buy
460,410
+96,452
+27% +$881K ﹤0.01% 2365
2022
Q3
$3.19M Buy
363,958
+119,612
+49% +$1.23M ﹤0.01% 2436
2022
Q2
$2.68M Buy
244,346
+23,288
+11% +$301K ﹤0.01% 2579
2022
Q1
$3.1M Sell
221,058
-925
-0.4% -$15.6K ﹤0.01% 2608
2021
Q4
$4.14M Buy
+221,983
New +$4.38M ﹤0.01% 2495

Other funds holding ONL