New York State Common Retirement Fund’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
2025
Q2
Sell
-11,975
Closed -$25.6K 3298
2025
Q1
$25.6K Hold
11,975
﹤0.01% 2941
2024
Q4
$44.4K Hold
11,975
﹤0.01% 2882
2024
Q3
$47.9K Hold
11,975
﹤0.01% 2880
2024
Q2
$43K Sell
11,975
-15
-0.1% -$51 ﹤0.01% 3126
2024
Q1
$42.1K Sell
11,990
-24
-0.2% -$108 ﹤0.01% 3024
2023
Q4
$68.7K Buy
12,014
+43
+0.4% +$224 ﹤0.01% 2892
2023
Q3
$62.4K Buy
11,971
+16
+0.1% +$97 ﹤0.01% 2936
2023
Q2
$79K Sell
11,955
-14,745
-55% -$91.9K ﹤0.01% 3005
2023
Q1
$179K Sell
26,700
-13,300
-33% -$108K ﹤0.01% 2632
2022
Q4
$342K Hold
40,000
﹤0.01% 2499
2022
Q3
$350K Sell
40,000
-13
-0% -$133 ﹤0.01% 2513
2022
Q2
$439K Sell
40,013
-27,255
-41% -$352K ﹤0.01% 2413
2022
Q1
$942K Buy
67,268
+182
+0.3% +$3.07K ﹤0.01% 2136
2021
Q4
$1.25M Buy
+67,086
New +$1.32M ﹤0.01% 2021

Other funds holding ONL