NM
ONL
Newtyn Management’s Orion Office REIT ONL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-474,721
| Closed | -$2.47M | – | 51 |
|
|
2023
Q3 | $2.47M | Sell |
474,721
-1,815,279
| -79% | -$9.46M | 0.61% | 31 |
|
|
2023
Q2 | $15.1M | Buy |
2,290,000
+97,884
| +4% | +$647K | 3.58% | 11 |
|
|
2023
Q1 | $14.7M | Sell |
2,192,116
-437,884
| -17% | -$2.93M | 2.89% | 11 |
|
|
2022
Q4 | $22.5M | Sell |
2,630,000
-230,000
| -8% | -$1.96M | 4.63% | 6 |
|
|
2022
Q3 | $25M | Buy |
2,860,000
+100,000
| +4% | +$875K | 5.49% | 6 |
|
|
2022
Q2 | $30.3M | Buy |
2,760,000
+1,210,000
| +78% | +$13.3M | 5.73% | 4 |
|
|
2022
Q1 | $21.7M | Sell |
1,550,000
-250,000
| -14% | -$3.5M | 5.2% | 5 |
|
|
2021
Q4 | $33.6M | Buy |
+1,800,000
| New | +$33.6M | 8.92% | 1 |
|