Martingale 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
Q1 | – | Sell |
-229,839
| Closed | -$853K | – | 812 |
|
2024
Q4 | $853K | Buy |
229,839
+6,616
| +3% | +$24.5K | 0.02% | 509 |
|
2024
Q3 | $893K | Buy |
223,223
+36,397
| +19% | +$146K | 0.02% | 489 |
|
2024
Q2 | $671K | Buy |
186,826
+28
| +0% | +$101 | 0.01% | 539 |
|
2024
Q1 | $656K | Buy |
186,798
+24,836
| +15% | +$87.2K | 0.01% | 560 |
|
2023
Q4 | $926K | Buy |
161,962
+10,834
| +7% | +$62K | 0.02% | 467 |
|
2023
Q3 | $787K | Buy |
151,128
+110,770
| +274% | +$577K | 0.02% | 509 |
|
2023
Q2 | $267K | Buy |
+40,358
| New | +$267K | 0.01% | 715 |
|