Charles Schwab Investment Management Inc Orion Office Reit Inc. Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Orion Office Reit Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 435,427 shares of ONL stock, worth $988,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435,427

Previous 608,878 28.49%

Holding current value

$988,419

Previous $2.26 Million 58.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$2.14 - $4.15 $371,185 - $719,821	-173,451 Reduced 28.49%	435,427 $931,000
Q4 2024 Feb 06, 2025	SELL	$3.68 - $4.32 $173,581 - $203,770	-47,169 Reduced 7.19%	608,878 $2.26 Million
Q3 2024 Nov 12, 2024	SELL	$3.35 - $4.27 $195,124 - $248,710	-58,246 Reduced 8.15%	656,047 $2.62 Million
Q2 2024 Aug 12, 2024	BUY	$3.05 - $3.87 $292,796 - $371,516	95,999 Added 15.53%	714,293 $2.56 Million
Q1 2024 May 08, 2024	SELL	$3.25 - $5.77 $25,090 - $44,544	-7,720 Reduced 1.23%	618,294 $2.17 Million
Q4 2023 Feb 06, 2024	BUY	$4.53 - $6.12 $834,530 - $1.13 Million	184,223 Added 41.7%	626,014 $3.58 Million
Q3 2023 Nov 08, 2023	SELL	$5.2 - $6.9 $1.49 Million - $1.98 Million	-286,724 Reduced 39.36%	441,791 $2.3 Million
Q2 2023 Aug 09, 2023	BUY	$5.43 - $6.81 $121,431 - $152,292	22,363 Added 3.17%	728,515 $4.82 Million
Q1 2023 May 11, 2023	BUY	$5.67 - $9.71 $62,698 - $107,373	11,058 Added 1.59%	706,152 $4.73 Million
Q4 2022 Feb 13, 2023	BUY	$8.43 - $9.8 $201,333 - $234,053	23,883 Added 3.56%	695,094 $5.94 Million
Q3 2022 Nov 14, 2022	SELL	$8.59 - $11.01 $44,332 - $56,822	-5,161 Reduced 0.76%	671,211 $5.87 Million
Q2 2022 Aug 15, 2022	BUY	$10.96 - $14.31 $1.1 Million - $1.44 Million	100,782 Added 17.51%	676,372 $7.41 Million
Q1 2022 May 13, 2022	BUY	$14.0 - $18.74 $3.76 Million - $5.03 Million	268,423 Added 87.39%	575,590 $8.06 Million
Q4 2021 Feb 11, 2022	BUY	$17.64 - $31.98 $5.42 Million - $9.82 Million	307,167 New	307,167 $5.74 Million

Others Institutions Holding ONL

# of Institutions

257

Shares Held

34.1M

Call Options Held

15.3K

Put Options Held

5.3K

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 $129M
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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Charles Schwab Investment Management Inc Orion Office Reit Inc. Transaction History