ONL
T. Rowe Price Associates’s Orion Office REIT ONL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,650
| Closed | -$51K | – | 3123 |
|
|
2025
Q1 | $51K | Buy |
23,650
+886
| +4% | +$1.91K | ﹤0.01% | 2929 |
|
|
2024
Q4 | $85K | Buy |
22,764
+3,976
| +21% | +$14.8K | ﹤0.01% | 2858 |
|
|
2024
Q3 | $76K | Buy |
18,788
+335
| +2% | +$1.36K | ﹤0.01% | 2870 |
|
|
2024
Q2 | $67K | Buy |
18,453
+879
| +5% | +$3.19K | ﹤0.01% | 2815 |
|
|
2024
Q1 | $62K | Buy |
17,574
+3,161
| +22% | +$11.2K | ﹤0.01% | 2847 |
|
|
2023
Q4 | $83K | Buy |
14,413
+1,321
| +10% | +$7.61K | ﹤0.01% | 2736 |
|
|
2023
Q3 | $69K | Buy |
13,092
+1,226
| +10% | +$6.46K | ﹤0.01% | 2725 |
|
|
2023
Q2 | $79K | Buy |
11,866
+1,084
| +10% | +$7.22K | ﹤0.01% | 2732 |
|
|
2023
Q1 | $73K | Buy |
+10,782
| New | +$73K | ﹤0.01% | 2738 |
|
|
2022
Q3 | – | Sell |
-13,255
| Closed | -$145K | – | 3017 |
|
|
2022
Q2 | $145K | Buy |
13,255
+2,179
| +20% | +$23.8K | ﹤0.01% | 2670 |
|
|
2022
Q1 | $155K | Sell |
11,076
-21,959
| -66% | -$307K | ﹤0.01% | 2758 |
|
|
2021
Q4 | $617K | Buy |
+33,035
| New | +$617K | ﹤0.01% | 2291 |
|