Norges Bank Orion Office Reit Inc. Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Orion Office Reit Inc. stock. As of the latest transaction made, Norges Bank holds 75,424 shares of ONL stock, worth $303,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,424

Holding current value

$303,958

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$3.68 - $4.32 $277,560 - $325,831	75,424 New	75,424 $279,000
Q2 2024 Aug 14, 2024	BUY	$3.05 - $3.87 $798,563 - $1.01 Million	261,824 New	261,824 $939,000
Q4 2023 Feb 09, 2024	BUY	$4.53 - $6.12 $2.57 Million - $3.47 Million	567,180 New	567,180 $3.24 Million
Q3 2023 Nov 13, 2024	BUY	$5.2 - $6.9 $2.95 Million - $3.91 Million	567,180 New	567,180 $2.96 Million
Q3 2023 Nov 13, 2023	SELL	$5.2 - $6.9 $5.71 Million - $7.57 Million	-1,097,414 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$5.43 - $6.81 $1.66 Million - $2.08 Million	305,356 Added 116.63%	567,180 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$5.43 - $6.81 $2.96 Million - $3.72 Million	-545,598 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$5.67 - $9.71 $3.53 Million - $6.04 Million	621,913 New	621,913 $4.17 Million
Q4 2022 Feb 14, 2023	BUY	$8.43 - $9.8 $9.25 Million - $10.8 Million	1,097,414 New	1,097,414 $9.37 Million
Q3 2022 Nov 13, 2023	BUY	$8.59 - $11.01 $9.43 Million - $12.1 Million	1,097,414 New	1,097,414 $9.6 Million
Q2 2022 Aug 14, 2023	BUY	$10.96 - $14.31 $5.98 Million - $7.81 Million	545,598 New	545,598 $5.98 Million
Q1 2022 May 12, 2023	SELL	$14.0 - $18.74 $9.56 Million - $12.8 Million	-682,532 Reduced 62.19%	414,882 $5.81 Million
Q1 2022 May 09, 2022	SELL	$14.0 - $18.74 $7.42 Million - $9.93 Million	-529,890 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$17.64 - $31.98 $9.35 Million - $16.9 Million	529,890 New	529,890 $9.89 Million

Others Institutions Holding ONL

# of Institutions

266

Shares Held

32.7M

Call Options Held

9.5K

Put Options Held

6.2K

Vanguard Group Inc Valley Forge, PA

5.46M
Shares

$22 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.64M
Shares

$18.7 Million
0.0% of portfolio
Private Management Group Inc

4.26M
Shares

$17.2 Million
0.64% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.72M
Shares

$6.92 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.56M
Shares

$6.3 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 $228M
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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account