Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,706
| Closed | -$117K | – | 1689 |
|
|
2023
Q2 | $117K | Sell |
17,706
-1,000
| -5% | -$6.61K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $125K | Sell |
18,706
-50
| -0.3% | -$335 | ﹤0.01% | 1656 |
|
|
2022
Q4 | $160K | Buy |
18,756
+151
| +0.8% | +$1.29K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $163K | Hold |
18,605
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q2 | $204K | Sell |
18,605
-2,100
| -10% | -$23K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $290K | Sell |
20,705
-500
| -2% | -$7K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $396K | Buy |
+21,205
| New | +$396K | ﹤0.01% | 1369 |
|