State Street’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 | $727K | Sell |
338,120
-997,499
| -75% | -$2.14M | ﹤0.01% | 3551 |
|
|
2025
Q1 | $2.88M | Sell |
1,335,619
-1,191
| -0.1% | -$2.57K | ﹤0.01% | 3104 |
|
|
2024
Q4 | $5.09M | Buy |
1,336,810
+53,960
| +4% | +$206K | ﹤0.01% | 2970 |
|
|
2024
Q3 | $5.26M | Sell |
1,282,850
-312,861
| -20% | -$1.28M | ﹤0.01% | 2947 |
|
|
2024
Q2 | $5.89M | Buy |
1,595,711
+57,479
| +4% | +$212K | ﹤0.01% | 2847 |
|
|
2024
Q1 | $5.55M | Sell |
1,538,232
-112,100
| -7% | -$405K | ﹤0.01% | 2884 |
|
|
2023
Q4 | $9.6M | Sell |
1,650,332
-188,595
| -10% | -$1.1M | ﹤0.01% | 2616 |
|
|
2023
Q3 | $9.76M | Sell |
1,838,927
-866,411
| -32% | -$4.6M | ﹤0.01% | 2609 |
|
|
2023
Q2 | $18.2M | Buy |
2,705,338
+25,533
| +1% | +$171K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $18.2M | Sell |
2,679,805
-975,169
| -27% | -$6.63M | ﹤0.01% | 2292 |
|
|
2022
Q4 | $31.6M | Buy |
3,654,974
+113,055
| +3% | +$977K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $31.3M | Sell |
3,541,919
-58,129
| -2% | -$514K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $39.8M | Buy |
3,600,048
+372,255
| +12% | +$4.12M | ﹤0.01% | 1798 |
|
|
2022
Q1 | $45.5M | Sell |
3,227,793
-197,098
| -6% | -$2.78M | ﹤0.01% | 1823 |
|
|
2021
Q4 | $63.9M | Buy |
+3,424,891
| New | +$63.9M | ﹤0.01% | 1641 |
|