Metropolitan Life Insurance CO Orion Office Reit Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.25 - $5.77 $97 - $173	30 Added 0.6%	5,029 $17,000
Q4 2023 Feb 14, 2024	SELL	$4.53 - $6.12 $154 - $208	-34 Reduced 0.68%	4,999 $28,000
Q3 2023 Nov 14, 2023	BUY	$5.2 - $6.9 $57 - $75	11 Added 0.22%	5,033 $26,000
Q2 2023 Aug 10, 2023	SELL	$5.43 - $6.81 $86 - $108	-16 Reduced 0.32%	5,022 $33,000
Q1 2023 May 15, 2023	SELL	$5.67 - $9.71 $1,905 - $3,262	-336 Reduced 6.25%	5,038 $33,000
Q4 2022 Jun 14, 2023	BUY	$8.43 - $9.8 $2,832 - $3,292	336 Added 6.67%	5,374 $45.9 Million
Q4 2022 Mar 30, 2023	SELL	$8.43 - $9.8 $67 - $78	-8 Reduced 0.15%	5,374 $45,000
Q4 2022 Feb 15, 2023	SELL	$8.43 - $9.8 $67 - $78	-8 Reduced 0.15%	5,374 $45,000
Q3 2022 Jun 14, 2023	BUY	$8.59 - $11.01 $2,954 - $3,787	344 Added 6.83%	5,382 $47.1 Million
Q3 2022 Mar 30, 2023	SELL	$8.59 - $11.01 $6,433 - $8,246	-749 Reduced 12.22%	5,382 $47,000
Q3 2022 Nov 14, 2022	SELL	$8.59 - $11.01 $6,433 - $8,246	-749 Reduced 12.22%	5,382 $47,000
Q2 2022 Jun 20, 2023	BUY	$10.96 - $14.31 $11,979 - $15,640	1,093 Added 21.7%	6,131 $67,000
Q2 2022 Mar 30, 2023	BUY	$10.96 - $14.31 $30,830 - $40,254	2,813 Added 84.78%	6,131 $67,000
Q2 2022 Aug 11, 2022	BUY	$10.96 - $14.31 $30,830 - $40,254	2,813 Added 84.78%	6,131 $67,000
Q1 2022 Jun 20, 2023	SELL	$14.0 - $18.74 $24,080 - $32,232	-1,720 Reduced 34.14%	3,318 $46,000
Q1 2022 Mar 30, 2023	SELL	$14.0 - $18.74 $18,928 - $25,336	-1,352 Reduced 28.95%	3,318 $46,000
Q1 2022 May 12, 2022	SELL	$14.0 - $18.74 $18,928 - $25,336	-1,352 Reduced 28.95%	3,318 $46,000
Q4 2021 Jun 21, 2023	SELL	$17.64 - $31.98 $6,491 - $11,768	-368 Reduced 7.3%	4,670 $87,000
Q4 2021 Mar 30, 2023	SELL	$17.64 - $31.98 $12,418 - $22,513	-704 Reduced 13.1%	4,670 $87,000
Q4 2021 Feb 15, 2022	BUY	$17.64 - $31.98 $82,378 - $149,346	4,670 New	4,670 $87,000

Others Institutions Holding ONL

# of Institutions

258

Shares Held

33M

Call Options Held

9.5K

Put Options Held

6.2K

Vanguard Group Inc Valley Forge, PA

5.49M
Shares

$22.3 Million
0.0% of portfolio
Private Management Group Inc

5.13M
Shares

$20.9 Million
0.78% of portfolio
Black Rock Inc. New York, NY

4.64M
Shares

$18.9 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.85M
Shares

$7.54 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.51M
Shares

$6.15 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 $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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