Squarepoint’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 | $153K | Buy |
71,822
+49,667
| +224% | +$106K | ﹤0.01% | 2402 |
|
|
2025
Q1 | $47.4K | Buy |
+22,155
| New | +$47.4K | ﹤0.01% | 2616 |
|
|
2024
Q4 | – | Sell |
-25,029
| Closed | -$100K | – | 3101 |
|
|
2024
Q3 | $100K | Buy |
+25,029
| New | +$100K | ﹤0.01% | 2334 |
|
|
2024
Q1 | – | Sell |
-32,737
| Closed | -$187K | – | 2779 |
|
|
2023
Q4 | $187K | Sell |
32,737
-37,400
| -53% | -$214K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $365K | Buy |
+70,137
| New | +$365K | ﹤0.01% | 1812 |
|
|
2023
Q1 | – | Sell |
-12,633
| Closed | -$108K | – | 2623 |
|
|
2022
Q4 | $108K | Sell |
12,633
-31,305
| -71% | -$267K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $384K | Sell |
43,938
-33,660
| -43% | -$294K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $850K | Buy |
+77,598
| New | +$850K | ﹤0.01% | 1120 |
|
|
2022
Q1 | – | Sell |
-43,125
| Closed | -$805K | – | 2652 |
|
|
2021
Q4 | $805K | Buy |
+43,125
| New | +$805K | ﹤0.01% | 1334 |
|