State of Alaska Department of Revenue’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 | $556K | Sell |
261,900
-1,677
| -0.6% | -$3.56K | 0.01% | 1324 |
|
|
2025
Q1 | $563K | Hold |
263,577
| – | – | 0.01% | 1309 |
|
|
2024
Q4 | $976K | Buy |
263,577
+312
| +0.1% | +$1.16K | 0.01% | 1068 |
|
|
2024
Q3 | $1.05M | Sell |
263,265
-472
| -0.2% | -$1.88K | 0.01% | 1039 |
|
|
2024
Q2 | $945K | Buy |
263,737
+20
| +0% | +$72 | 0.01% | 1027 |
|
|
2024
Q1 | $924K | Hold |
263,717
| – | – | 0.01% | 1078 |
|
|
2023
Q4 | $1.51M | Buy |
263,717
+90
| +0% | +$514 | 0.02% | 803 |
|
|
2023
Q3 | $1.37M | Sell |
263,627
-37,108
| -12% | -$193K | 0.02% | 792 |
|
|
2023
Q2 | $1.99M | Sell |
300,735
-4,191
| -1% | -$27.7K | 0.02% | 656 |
|
|
2023
Q1 | $2.04M | Buy |
304,926
+285
| +0.1% | +$1.91K | 0.02% | 638 |
|
|
2022
Q4 | $2.6M | Buy |
304,641
+5,759
| +2% | +$49.1K | 0.03% | 544 |
|
|
2022
Q3 | $2.61M | Buy |
298,882
+3,212
| +1% | +$28.1K | 0.04% | 507 |
|
|
2022
Q2 | $3.24M | Buy |
+295,670
| New | +$3.24M | 0.04% | 469 |
|
|
2022
Q1 | – | Sell |
-182,138
| Closed | -$3.4M | – | 1633 |
|
|
2021
Q4 | $3.4M | Buy |
+182,138
| New | +$3.4M | 0.03% | 517 |
|