Solas Capital Management’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-815,312
| Closed | -$2.86M | – | 22 |
|
2024
Q1 | $2.86M | Sell |
815,312
-19,464
| -2% | -$68.3K | 1.84% | 18 |
|
2023
Q4 | $4.77M | Sell |
834,776
-227,234
| -21% | -$1.3M | 2.96% | 16 |
|
2023
Q3 | $5.53M | Buy |
1,062,010
+250,000
| +31% | +$1.3M | 3.87% | 12 |
|
2023
Q2 | $5.37M | Hold |
812,010
| – | – | 3.57% | 12 |
|
2023
Q1 | $5.44M | Buy |
812,010
+165,612
| +26% | +$1.11M | 2.91% | 16 |
|
2022
Q4 | $5.52M | Sell |
646,398
-184,623
| -22% | -$1.58M | 3.31% | 15 |
|
2022
Q3 | $7.27M | Buy |
831,021
+249,463
| +43% | +$2.18M | 4.43% | 13 |
|
2022
Q2 | $6.37M | Buy |
581,558
+327,258
| +129% | +$3.59M | 3.8% | 12 |
|
2022
Q1 | $3.56M | Buy |
+254,300
| New | +$3.56M | 2.16% | 18 |
|