Morgan Stanley Orion Office Reit Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Orion Office Reit Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,302,502 shares of ONL stock, worth $4.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,302,502

Previous 1,045,664 24.56%

Holding current value

$4.99 Million

Previous $3.75 Million 38.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.35 - $4.27 $860,407 - $1.1 Million	256,838 Added 24.56%	1,302,502 $5.21 Million
Q2 2024 Oct 17, 2024	SELL	$3.05 - $3.87 $9.18 Million - $11.7 Million	-3,011,304 Reduced 74.23%	1,045,664 $3.75 Million
Q2 2024 Aug 14, 2024	SELL	$3.05 - $3.87 $9.18 Million - $11.7 Million	-3,011,304 Reduced 74.23%	1,045,664 $3.75 Million
Q1 2024 Oct 17, 2024	BUY	$3.25 - $5.77 $9.79 Million - $17.4 Million	3,011,304 Added 287.98%	4,056,968 $14.2 Million
Q1 2024 Aug 16, 2024	SELL	$3.25 - $5.77 $733,157 - $1.3 Million	-225,587 Reduced 5.27%	4,056,968 $14.2 Million
Q1 2024 May 15, 2024	SELL	$3.25 - $5.77 $733,157 - $1.3 Million	-225,587 Reduced 5.27%	4,056,968 $14.2 Million
Q4 2023 Aug 16, 2024	BUY	$4.53 - $6.12 $14.7 Million - $19.8 Million	3,236,891 Added 309.55%	4,282,555 $24.5 Million
Q4 2023 Feb 13, 2024	BUY	$4.53 - $6.12 $3.68 Million - $4.97 Million	811,490 Added 23.38%	4,282,555 $24.5 Million
Q3 2023 Nov 15, 2023	SELL	$5.2 - $6.9 $4.38 Million - $5.81 Million	-841,859 Reduced 19.52%	3,471,065 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$5.43 - $6.81 $1.5 Million - $1.88 Million	276,677 Added 6.85%	4,312,924 $28.5 Million
Q1 2023 May 15, 2023	BUY	$5.67 - $9.71 $1.42 Million - $2.43 Million	250,433 Added 6.62%	4,036,247 $27 Million
Q4 2022 Feb 14, 2023	BUY	$8.43 - $9.8 $6.95 Million - $8.08 Million	824,745 Added 27.85%	3,785,814 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.59 - $11.01 $19 Million - $24.4 Million	2,216,565 Added 297.72%	2,961,069 $25.9 Million
Q2 2022 Oct 27, 2022	BUY	$10.96 - $14.31 $1.25 Million - $1.64 Million	114,450 Added 18.17%	744,504 $8.16 Million
Q2 2022 Aug 15, 2022	BUY	$10.96 - $14.31 $1.25 Million - $1.64 Million	114,450 Added 18.17%	744,504 $8.16 Million
Q1 2022 Oct 27, 2022	SELL	$14.0 - $18.74 $1.6 Million - $2.14 Million	-114,450 Reduced 15.37%	630,054 $8.82 Million
Q1 2022 May 13, 2022	BUY	$14.0 - $18.74 $506,296 - $677,713	36,164 Added 6.09%	630,054 $8.82 Million
Q4 2021 Feb 14, 2022	BUY	$17.64 - $31.98 $10.5 Million - $19 Million	593,890 New	593,890 $11.1 Million

Others Institutions Holding ONL

# of Institutions

258

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 $217M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account