Louisiana State Employees Retirement System Orion Office Reit Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$5.43 - $6.81 $17,919 - $22,473	3,300 Added 12.5%	29,700 $196,000
Q1 2023 Apr 19, 2023	SELL	$5.67 - $9.71 $2,835 - $4,855	-500 Reduced 1.86%	26,400 $176,000
Q4 2022 Jan 24, 2023	SELL	$8.43 - $9.8 $1,686 - $1,960	-200 Reduced 0.74%	26,900 $230,000
Q3 2022 Oct 19, 2022	SELL	$8.59 - $11.01 $2,577 - $3,303	-300 Reduced 1.09%	27,100 $237,000
Q2 2022 Jul 20, 2022	SELL	$10.96 - $14.31 $1,096 - $1,431	-100 Reduced 0.36%	27,400 $295,000
Q1 2022 Apr 22, 2022	BUY	$14.0 - $18.74 $18,200 - $24,361	1,300 Added 4.96%	27,500 $385,000
Q4 2021 Jan 14, 2022	BUY	$17.64 - $31.98 $462,168 - $837,876	26,200 New	26,200 $489,000

Others Institutions Holding ONL

# of Institutions

259

Shares Held

33M

Call Options Held

9.5K

Put Options Held

6.2K

Vanguard Group Inc Valley Forge, PA

5.49M
Shares

$21.2 Million
0.0% of portfolio
Private Management Group Inc

5.13M
Shares

$19.8 Million
0.78% of portfolio
Black Rock Inc. New York, NY

4.64M
Shares

$17.9 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.85M
Shares

$7.15 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.51M
Shares

$5.84 Million
0.0% 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 $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...

More about ONL

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