Vident Investment Advisory’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-153,342
| Closed | -$1.01M | – | 720 |
|
|
2023
Q2 | $1.01M | Buy |
153,342
+4,275
| +3% | +$28.3K | 0.03% | 476 |
|
|
2023
Q1 | $999K | Buy |
149,067
+87,447
| +142% | +$586K | 0.03% | 526 |
|
|
2022
Q4 | $526K | Buy |
61,620
+559
| +0.9% | +$4.77K | 0.02% | 696 |
|
|
2022
Q3 | $534K | Buy |
61,061
+15,170
| +33% | +$133K | 0.02% | 771 |
|
|
2022
Q2 | $502K | Sell |
45,891
-541
| -1% | -$5.92K | 0.02% | 866 |
|
|
2022
Q1 | $650K | Buy |
+46,432
| New | +$650K | 0.02% | 850 |
|