New York State Common Retirement Fund’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 |
-11,975
| Closed | -$26K | – | 3297 |
|
|
2025
Q1 | $26K | Hold |
11,975
| – | – | ﹤0.01% | 2938 |
|
|
2024
Q4 | $44K | Hold |
11,975
| – | – | ﹤0.01% | 2883 |
|
|
2024
Q3 | $48K | Hold |
11,975
| – | – | ﹤0.01% | 2879 |
|
|
2024
Q2 | $43K | Sell |
11,975
-15
| -0.1% | -$54 | ﹤0.01% | 3126 |
|
|
2024
Q1 | $42K | Sell |
11,990
-24
| -0.2% | -$84 | ﹤0.01% | 3029 |
|
|
2023
Q4 | $69K | Buy |
12,014
+43
| +0.4% | +$247 | ﹤0.01% | 2889 |
|
|
2023
Q3 | $62K | Buy |
11,971
+16
| +0.1% | +$83 | ﹤0.01% | 2941 |
|
|
2023
Q2 | $79K | Sell |
11,955
-14,745
| -55% | -$97.4K | ﹤0.01% | 3006 |
|
|
2023
Q1 | $179K | Sell |
26,700
-13,300
| -33% | -$89.2K | ﹤0.01% | 2632 |
|
|
2022
Q4 | $342K | Hold |
40,000
| – | – | ﹤0.01% | 2499 |
|
|
2022
Q3 | $350K | Sell |
40,000
-13
| -0% | -$114 | ﹤0.01% | 2513 |
|
|
2022
Q2 | $439K | Sell |
40,013
-27,255
| -41% | -$299K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $942K | Buy |
67,268
+182
| +0.3% | +$2.55K | ﹤0.01% | 2136 |
|
|
2021
Q4 | $1.25M | Buy |
+67,086
| New | +$1.25M | ﹤0.01% | 2021 |
|