Quinn Opportunity Partners’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 | $193K | Hold |
90,768
| – | – | 0.02% | 288 |
|
|
2025
Q1 | $194K | Hold |
90,768
| – | – | 0.01% | 323 |
|
|
2024
Q4 | $337K | Hold |
90,768
| – | – | 0.02% | 278 |
|
|
2024
Q3 | $363K | Hold |
90,768
| – | – | 0.04% | 205 |
|
|
2024
Q2 | $326K | Hold |
90,768
| – | – | 0.04% | 196 |
|
|
2024
Q1 | $319K | Hold |
90,768
| – | – | 0.04% | 187 |
|
|
2023
Q4 | $519K | Buy |
90,768
+74,846
| +470% | +$428K | 0.05% | 142 |
|
|
2023
Q3 | $83K | Hold |
15,922
| – | – | 0.01% | 206 |
|
|
2023
Q2 | $105K | Hold |
15,922
| – | – | 0.01% | 186 |
|
|
2023
Q1 | $107K | Hold |
15,922
| – | – | 0.01% | 207 |
|
|
2022
Q4 | $136K | Hold |
15,922
| – | – | 0.02% | 166 |
|
|
2022
Q3 | $139K | Sell |
15,922
-500
| -3% | -$4.38K | 0.02% | 165 |
|
|
2022
Q2 | $180K | Buy |
+16,422
| New | +$180K | 0.02% | 174 |
|