RhumbLine Advisers’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 | $24.2K | Sell |
11,354
-84,796
| -88% | -$181K | ﹤0.01% | 3776 |
|
|
2025
Q1 | $206K | Sell |
96,150
-3,525
| -4% | -$7.54K | ﹤0.01% | 3091 |
|
|
2024
Q4 | $370K | Buy |
99,675
+4,462
| +5% | +$16.6K | ﹤0.01% | 2853 |
|
|
2024
Q3 | $381K | Sell |
95,213
-7,493
| -7% | -$30K | ﹤0.01% | 2890 |
|
|
2024
Q2 | $369K | Buy |
102,706
+1,293
| +1% | +$4.64K | ﹤0.01% | 2872 |
|
|
2024
Q1 | $356K | Buy |
101,413
+853
| +0.8% | +$2.99K | ﹤0.01% | 2883 |
|
|
2023
Q4 | $575K | Sell |
100,560
-1,248
| -1% | -$7.14K | ﹤0.01% | 2582 |
|
|
2023
Q3 | $530K | Sell |
101,808
-91,848
| -47% | -$479K | ﹤0.01% | 2580 |
|
|
2023
Q2 | $1.28M | Sell |
193,656
-1,539
| -0.8% | -$10.2K | ﹤0.01% | 2167 |
|
|
2023
Q1 | $1.31M | Buy |
195,195
+7,872
| +4% | +$52.8K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $1.6M | Buy |
187,323
+2,725
| +1% | +$23.3K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $1.62M | Buy |
184,598
+5,544
| +3% | +$48.5K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $1.96M | Buy |
179,054
+39,276
| +28% | +$430K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $1.96M | Buy |
139,778
+4,931
| +4% | +$69K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $2.52M | Buy |
+134,847
| New | +$2.52M | ﹤0.01% | 1751 |
|