STRS Ohio’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 |
-11,400
| Closed | -$24.4K | – | 2279 |
|
2025
Q1 | $24.4K | Hold |
11,400
| – | – | ﹤0.01% | 1841 |
|
2024
Q4 | $42.3K | Hold |
11,400
| – | – | ﹤0.01% | 1745 |
|
2024
Q3 | $45.6K | Hold |
11,400
| – | – | ﹤0.01% | 1812 |
|
2024
Q2 | $40.9K | Hold |
11,400
| – | – | ﹤0.01% | 1816 |
|
2024
Q1 | $40K | Sell |
11,400
-700
| -6% | -$2.46K | ﹤0.01% | 1788 |
|
2023
Q4 | $69K | Hold |
12,100
| – | – | ﹤0.01% | 1739 |
|
2023
Q3 | $63K | Hold |
12,100
| – | – | ﹤0.01% | 1771 |
|
2023
Q2 | $79K | Sell |
12,100
-29,315
| -71% | -$191K | ﹤0.01% | 1755 |
|
2023
Q1 | $277K | Sell |
41,415
-14,976
| -27% | -$100K | ﹤0.01% | 1529 |
|
2022
Q4 | $481K | Sell |
56,391
-2,435
| -4% | -$20.8K | ﹤0.01% | 1342 |
|
2022
Q3 | $514K | Sell |
58,826
-15,416
| -21% | -$135K | ﹤0.01% | 1321 |
|
2022
Q2 | $813K | Buy |
74,242
+12,254
| +20% | +$134K | ﹤0.01% | 1043 |
|
2022
Q1 | $867K | Buy |
61,988
+398
| +0.6% | +$5.57K | ﹤0.01% | 1121 |
|
2021
Q4 | $1.15M | Buy |
+61,590
| New | +$1.15M | ﹤0.01% | 1038 |
|