Fmr LLC Orion Office Reit Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Orion Office Reit Inc. stock. As of the latest transaction made, Fmr LLC holds 20,235 shares of ONL stock, worth $80,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,235

Previous 4,413 358.53%

Holding current value

$80,332

Previous $15,000 380.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.05 - $3.87 $48,257 - $61,231	15,822 Added 358.53%	20,235 $72,000
Q1 2024 May 13, 2024	SELL	$3.25 - $5.77 $25,226 - $44,786	-7,762 Reduced 63.75%	4,413 $15,000
Q4 2023 Feb 13, 2024	BUY	$4.53 - $6.12 $33,467 - $45,214	7,388 Added 154.33%	12,175 $69,000
Q3 2023 Nov 13, 2023	SELL	$5.2 - $6.9 $9,157 - $12,150	-1,761 Reduced 26.89%	4,787 $24,000
Q2 2023 Aug 11, 2023	SELL	$5.43 - $6.81 $56,537 - $70,905	-10,412 Reduced 61.39%	6,548 $43,000
Q1 2023 May 11, 2023	SELL	$5.67 - $9.71 $49,022 - $83,952	-8,646 Reduced 33.77%	16,960 $113,000
Q4 2022 Feb 13, 2023	SELL	$8.43 - $9.8 $45,151 - $52,488	-5,356 Reduced 17.3%	25,606 $218,000
Q3 2022 Nov 10, 2022	SELL	$8.59 - $11.01 $652,066 - $835,769	-75,910 Reduced 71.03%	30,962 $271,000
Q2 2022 Aug 12, 2022	SELL	$10.96 - $14.31 $16,023 - $20,921	-1,462 Reduced 1.35%	106,872 $1.17 Million
Q1 2022 May 13, 2022	SELL	$14.0 - $18.74 $43,456 - $58,168	-3,104 Reduced 2.79%	108,334 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$17.64 - $31.98 $1.97 Million - $3.56 Million	111,438 New	111,438 $2.08 Million

Others Institutions Holding ONL

# of Institutions

251

Shares Held

34.4M

Call Options Held

5.8K

Put Options Held

16.4K

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 $225M
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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