Invesco Ltd. Orion Office Reit Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Orion Office Reit Inc. stock. As of the latest transaction made, Invesco Ltd. holds 312,931 shares of ONL stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312,931

Previous 397,041 21.18%

Holding current value

$1.21 Million

Previous $1.43 Million 12.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.35 - $4.27 $281,768 - $359,149	-84,110 Reduced 21.18%	312,931 $1.25 Million
Q2 2024 Aug 13, 2024	BUY	$3.05 - $3.87 $178,299 - $226,236	58,459 Added 17.27%	397,041 $1.43 Million
Q1 2024 May 14, 2024	BUY	$3.25 - $5.77 $544,027 - $965,857	167,393 Added 97.78%	338,582 $1.19 Million
Q4 2023 Feb 12, 2024	SELL	$4.53 - $6.12 $44,008 - $59,455	-9,715 Reduced 5.37%	171,189 $979,000
Q3 2023 Nov 13, 2023	SELL	$5.2 - $6.9 $781,690 - $1.04 Million	-150,325 Reduced 45.38%	180,904 $942,000
Q2 2023 Aug 11, 2023	SELL	$5.43 - $6.81 $1.2 Million - $1.5 Million	-220,991 Reduced 40.02%	331,229 $2.19 Million
Q1 2023 May 12, 2023	BUY	$5.67 - $9.71 $520,562 - $891,475	91,810 Added 19.94%	552,220 $3.7 Million
Q4 2022 Feb 13, 2023	BUY	$8.43 - $9.8 $813,090 - $945,229	96,452 Added 26.5%	460,410 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$8.59 - $11.01 $1.03 Million - $1.32 Million	119,612 Added 48.95%	363,958 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$10.96 - $14.31 $255,236 - $333,251	23,288 Added 10.53%	244,346 $2.68 Million
Q1 2022 May 16, 2022	SELL	$14.0 - $18.74 $12,950 - $17,334	-925 Reduced 0.42%	221,058 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$17.64 - $31.98 $3.92 Million - $7.1 Million	221,983 New	221,983 $4.15 Million

Others Institutions Holding ONL

# of Institutions

259

Shares Held

33M

Call Options Held

9.5K

Put Options Held

6.2K

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 $219M
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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