Northern Trust’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 | $254K | Sell |
119,205
-335,248
| -74% | -$714K | ﹤0.01% | 3857 |
|
|
2025
Q1 | $973K | Sell |
454,453
-4,794
| -1% | -$10.3K | ﹤0.01% | 3297 |
|
|
2024
Q4 | $1.7M | Buy |
459,247
+16,117
| +4% | +$59.8K | ﹤0.01% | 3115 |
|
|
2024
Q3 | $1.77M | Sell |
443,130
-4,120
| -0.9% | -$16.5K | ﹤0.01% | 3075 |
|
|
2024
Q2 | $1.61M | Sell |
447,250
-22,591
| -5% | -$81.1K | ﹤0.01% | 3019 |
|
|
2024
Q1 | $1.65M | Sell |
469,841
-11,012
| -2% | -$38.7K | ﹤0.01% | 3061 |
|
|
2023
Q4 | $2.75M | Sell |
480,853
-57,248
| -11% | -$327K | ﹤0.01% | 2817 |
|
|
2023
Q3 | $2.8M | Sell |
538,101
-42,693
| -7% | -$222K | ﹤0.01% | 2757 |
|
|
2023
Q2 | $3.84M | Sell |
580,794
-4,198
| -0.7% | -$27.7K | ﹤0.01% | 2644 |
|
|
2023
Q1 | $3.92M | Sell |
584,992
-103,426
| -15% | -$693K | ﹤0.01% | 2601 |
|
|
2022
Q4 | $5.88M | Buy |
688,418
+41,019
| +6% | +$350K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $5.67M | Sell |
647,399
-17,141
| -3% | -$150K | ﹤0.01% | 2395 |
|
|
2022
Q2 | $7.28M | Buy |
664,540
+277,701
| +72% | +$3.04M | ﹤0.01% | 2265 |
|
|
2022
Q1 | $5.42M | Buy |
386,839
+2,617
| +0.7% | +$36.6K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $7.17M | Buy |
+384,222
| New | +$7.17M | ﹤0.01% | 2473 |
|