Black Rock Inc. Orion Office Reit Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Orion Office Reit Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,637,886 shares of ONL stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,637,886

Previous 4,715,765 1.65%

Holding current value

$11.9 Million

Previous $16.6 Million 0.59%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.05 - $3.87 $237,530 - $301,391	-77,879 Reduced 1.65%	4,637,886 $16.7 Million
Q1 2024 May 10, 2024	SELL	$3.25 - $5.77 $285,831 - $507,459	-87,948 Reduced 1.83%	4,715,765 $16.6 Million
Q4 2023 Feb 13, 2024	BUY	$4.53 - $6.12 $628,985 - $849,755	138,849 Added 2.98%	4,803,713 $27.5 Million
Q3 2023 Nov 13, 2023	SELL	$5.2 - $6.9 $26.1 Million - $34.6 Million	-5,011,663 Reduced 51.79%	4,664,864 $24.3 Million
Q2 2023 Aug 11, 2023	BUY	$5.43 - $6.81 $1.66 Million - $2.08 Million	305,428 Added 3.26%	9,676,527 $64 Million
Q1 2023 May 12, 2023	SELL	$5.67 - $9.71 $7.79 Million - $13.3 Million	-1,373,194 Reduced 12.78%	9,371,099 $62.8 Million
Q4 2022 Feb 13, 2023	BUY	$8.43 - $9.8 $2.95 Million - $3.43 Million	349,819 Added 3.37%	10,744,293 $91.8 Million
Q3 2022 Nov 14, 2022	SELL	$8.59 - $11.01 $2.86 Million - $3.67 Million	-333,016 Reduced 3.1%	10,394,474 $91 Million
Q2 2022 Aug 12, 2022	BUY	$10.96 - $14.31 $17.1 Million - $22.3 Million	1,559,321 Added 17.01%	10,727,490 $118 Million
Q1 2022 May 12, 2022	SELL	$14.0 - $18.74 $540,288 - $723,214	-38,592 Reduced 0.42%	9,168,169 $128 Million
Q4 2021 Feb 10, 2022	BUY	$17.64 - $31.98 $162 Million - $294 Million	9,206,761 New	9,206,761 $172 Million

Others Institutions Holding ONL

# of Institutions

235

Shares Held

34.2M

Call Options Held

Put Options Held

View Full List

About Orion Office REIT Inc.

Ticker ONL
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 56,635,000
Market Cap $146M
Description
Orion Office REIT specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The portfolio is leased primarily on a single-tenant net lease basis to creditworthy tenants. The company's team of experienced indu...

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