SG Americas Securities’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 | – | Sell |
-34,169
| Closed | -$73K | – | 2948 |
|
|
2025
Q1 | $73K | Buy |
34,169
+10,117
| +42% | +$21.6K | ﹤0.01% | 2776 |
|
|
2024
Q4 | $89K | Buy |
24,052
+3,752
| +18% | +$13.9K | ﹤0.01% | 2478 |
|
|
2024
Q3 | $81K | Buy |
20,300
+10,111
| +99% | +$40.3K | ﹤0.01% | 2784 |
|
|
2024
Q2 | $37K | Sell |
10,189
-9,328
| -48% | -$33.9K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $69K | Sell |
19,517
-11,613
| -37% | -$41.1K | ﹤0.01% | 2360 |
|
|
2023
Q4 | $178K | Buy |
31,130
+4,872
| +19% | +$27.9K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $137K | Buy |
+26,258
| New | +$137K | ﹤0.01% | 2340 |
|
|
2023
Q2 | – | Sell |
-27,114
| Closed | -$182K | – | 2570 |
|
|
2023
Q1 | $182K | Buy |
+27,114
| New | +$182K | ﹤0.01% | 2276 |
|
|
2022
Q4 | – | Sell |
-15,098
| Closed | -$132K | – | 2904 |
|
|
2022
Q3 | $132K | Sell |
15,098
-1,153
| -7% | -$10.1K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $178K | Sell |
16,251
-10,224
| -39% | -$112K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $371K | Buy |
26,475
+16,184
| +157% | +$227K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $192K | Buy |
+10,291
| New | +$192K | ﹤0.01% | 2423 |
|