A detailed history of Geode Capital Management, LLC transactions in Orion Office Reit Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,512,143 shares of ONL stock, worth $6.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,512,143
Previous 1,504,410 0.51%
Holding current value
$6.15 Million
Previous $5.4 Million 12.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$3.35 - $4.27 $25,905 - $33,019
7,733 Added 0.51%
1,512,143 $6.05 Million
Q2 2024

Aug 09, 2024

BUY
$3.05 - $3.87 $129,027 - $163,716
42,304 Added 2.89%
1,504,410 $5.4 Million
Q1 2024

May 13, 2024

BUY
$3.25 - $5.77 $259,896 - $461,415
79,968 Added 5.79%
1,462,106 $5.13 Million
Q4 2023

Feb 13, 2024

BUY
$4.53 - $6.12 $283,414 - $382,891
62,564 Added 4.74%
1,382,138 $7.91 Million
Q3 2023

Nov 13, 2023

BUY
$5.2 - $6.9 $250,307 - $332,138
48,136 Added 3.79%
1,319,574 $6.87 Million
Q2 2023

Aug 11, 2023

BUY
$5.43 - $6.81 $54,978 - $68,951
10,125 Added 0.8%
1,271,438 $8.4 Million
Q1 2023

May 15, 2023

BUY
$5.67 - $9.71 $552,229 - $945,705
97,395 Added 8.37%
1,261,313 $8.45 Million
Q4 2022

Feb 13, 2023

BUY
$8.43 - $9.8 $328,609 - $382,013
38,981 Added 3.47%
1,163,918 $9.94 Million
Q3 2022

Nov 14, 2022

BUY
$8.59 - $11.01 $55,800 - $71,520
6,496 Added 0.58%
1,124,937 $9.84 Million
Q2 2022

Aug 12, 2022

BUY
$10.96 - $14.31 $2.99 Million - $3.91 Million
273,153 Added 32.31%
1,118,441 $12.3 Million
Q1 2022

May 13, 2022

BUY
$14.0 - $18.74 $398,272 - $533,115
28,448 Added 3.48%
845,288 $11.8 Million
Q4 2021

Feb 11, 2022

BUY
$17.64 - $31.98 $14.4 Million - $26.1 Million
816,840 New
816,840 $15.3 Million

Others Institutions Holding ONL

About Orion Office REIT Inc.


  • Ticker ONL
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 56,635,000
  • Market Cap $231M
  • 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...
More about ONL
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