LSV Asset 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 | – | Sell |
-58,700
| Closed | -$126K | – | 849 |
|
2025
Q1 | $126K | Hold |
58,700
| – | – | ﹤0.01% | 774 |
|
2024
Q4 | $218K | Hold |
58,700
| – | – | ﹤0.01% | 744 |
|
2024
Q3 | $235K | Hold |
58,700
| – | – | ﹤0.01% | 759 |
|
2024
Q2 | $211K | Hold |
58,700
| – | – | ﹤0.01% | 787 |
|
2024
Q1 | $206K | Hold |
58,700
| – | – | ﹤0.01% | 799 |
|
2023
Q4 | $336K | Buy |
+58,700
| New | +$336K | ﹤0.01% | 771 |
|
2022
Q3 | – | Sell |
-10,201
| Closed | -$112K | – | 888 |
|
2022
Q2 | $112K | Sell |
10,201
-4,500
| -31% | -$49.4K | ﹤0.01% | 843 |
|
2022
Q1 | $206K | Sell |
14,701
-5,332
| -27% | -$74.7K | ﹤0.01% | 824 |
|
2021
Q4 | $374K | Buy |
+20,033
| New | +$374K | ﹤0.01% | 788 |
|