Glen Eagle Advisors, LLC Orion Office Reit Inc. Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Orion Office Reit Inc. stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 20 shares of ONL stock, worth $79. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$79

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 03, 2024	BUY	$3.25 - $5.77 $65 - $115	20 New	20 $70,000
Q4 2023 Aug 13, 2024	SELL	$4.53 - $6.12 $90 - $122	-20 Reduced 50.0%	20 $114,000
Q1 2023 Aug 13, 2024	SELL	$5.67 - $9.71 $34 - $58	-6 Reduced 13.04%	40 $268,000
Q4 2022 Aug 13, 2024	SELL	$8.43 - $9.8 $1,045 - $1,215	-124 Reduced 72.94%	46 $393,000
Q3 2022 Aug 13, 2024	SELL	$8.59 - $11.01 $738 - $946	-86 Reduced 33.59%	170 $1.49 Million
Q2 2022 Aug 13, 2024	SELL	$10.96 - $14.31 $2,619 - $3,420	-239 Reduced 48.28%	256 $2.81 Million
Q1 2022 Aug 13, 2024	SELL	$14.0 - $18.74 $7,630 - $10,213	-545 Reduced 52.4%	495 $6.93 Million
Q4 2021 Aug 13, 2024	BUY	$17.64 - $31.98 $17,992 - $32,619	1,020 Added 5100.0%	1,040 $19.4 Million

Others Institutions Holding ONL

# of Institutions

251

Shares Held

34.4M

Call Options Held

5.8K

Put Options Held

16.4K

Vanguard Group Inc Valley Forge, PA

6M
Shares

$23.8 Million
0.0% of portfolio
Private Management Group Inc

5.13M
Shares

$20.4 Million
0.78% of portfolio
Black Rock Inc. New York, NY

4.64M
Shares

$18.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.99M
Shares

$7.89 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.72M
Shares

$6.84 Million
0.01% of portfolio

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...

More about ONL

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