Nomura 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 | $139K | Hold |
65,200
| – | – | ﹤0.01% | 915 |
|
|
2025
Q1 | $140K | Hold |
65,200
| – | – | ﹤0.01% | 917 |
|
|
2024
Q4 | $242K | Sell |
65,200
-800
| -1% | -$2.97K | ﹤0.01% | 882 |
|
|
2024
Q3 | $264K | Buy |
66,000
+4,000
| +6% | +$16K | ﹤0.01% | 872 |
|
|
2024
Q2 | $223K | Hold |
62,000
| – | – | ﹤0.01% | 883 |
|
|
2024
Q1 | $218K | Hold |
62,000
| – | – | ﹤0.01% | 885 |
|
|
2023
Q4 | $355K | Hold |
62,000
| – | – | ﹤0.01% | 868 |
|
|
2023
Q3 | $323K | Hold |
62,000
| – | – | ﹤0.01% | 879 |
|
|
2023
Q2 | $410K | Buy |
62,000
+5,800
| +10% | +$38.3K | ﹤0.01% | 869 |
|
|
2023
Q1 | $377K | Buy |
56,200
+60
| +0.1% | +$402 | ﹤0.01% | 880 |
|
|
2022
Q4 | $479K | Buy |
56,140
+3,000
| +6% | +$25.6K | ﹤0.01% | 867 |
|
|
2022
Q3 | $465K | Buy |
53,140
+2,500
| +5% | +$21.9K | ﹤0.01% | 860 |
|
|
2022
Q2 | $555K | Buy |
50,640
+3,000
| +6% | +$32.9K | ﹤0.01% | 873 |
|
|
2022
Q1 | $667K | Buy |
47,640
+3,521
| +8% | +$49.3K | ﹤0.01% | 875 |
|
|
2021
Q4 | $824K | Buy |
+44,119
| New | +$824K | ﹤0.01% | 869 |
|