Norges Bank’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 |
-75,424
| Closed | -$280K | – | 1155 |
|
|
2024
Q4 | $280K | Buy |
+75,424
| New | +$280K | ﹤0.01% | 1821 |
|
|
2024
Q3 | – | Sell |
-261,824
| Closed | -$940K | – | 1206 |
|
|
2024
Q2 | $940K | Sell |
261,824
-305,356
| -54% | -$1.1M | ﹤0.01% | 1819 |
|
|
2024
Q1 | $1.99M | Hold |
567,180
| – | – | ﹤0.01% | 1737 |
|
|
2023
Q4 | $3.24M | Hold |
567,180
| – | – | ﹤0.01% | 1742 |
|
|
2023
Q3 | $2.96M | Hold |
567,180
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q2 | $3.75M | Sell |
567,180
-54,733
| -9% | -$362K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $4.17M | Sell |
621,913
-475,501
| -43% | -$3.19M | ﹤0.01% | 1809 |
|
|
2022
Q4 | $9.37M | Hold |
1,097,414
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q3 | $9.6M | Buy |
1,097,414
+551,816
| +101% | +$4.83M | ﹤0.01% | 1556 |
|
|
2022
Q2 | $5.98M | Buy |
545,598
+130,716
| +32% | +$1.43M | ﹤0.01% | 1726 |
|
|
2022
Q1 | $5.81M | Sell |
414,882
-115,008
| -22% | -$1.61M | ﹤0.01% | 1842 |
|
|
2021
Q4 | $9.89M | Buy |
+529,890
| New | +$9.89M | ﹤0.01% | 1764 |
|