A detailed history of State Street Corp transactions in Orion Office Reit Inc. stock. As of the latest transaction made, State Street Corp holds 1,538,232 shares of ONL stock, worth $5.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,538,232
Previous 1,650,332 6.79%
Holding current value
$5.52 Million
Previous $9.44 Million 42.8%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$3.25 - $5.77 $364,325 - $646,817
-112,100 Reduced 6.79%
1,538,232 $5.4 Million
Q4 2023

Feb 14, 2024

SELL
$4.53 - $6.12 $854,335 - $1.15 Million
-188,595 Reduced 10.26%
1,650,332 $9.44 Million
Q3 2023

Nov 14, 2023

SELL
$5.2 - $6.9 $4.51 Million - $5.98 Million
-866,411 Reduced 32.03%
1,838,927 $9.58 Million
Q2 2023

Aug 14, 2023

BUY
$5.43 - $6.81 $138,644 - $173,879
25,533 Added 0.95%
2,705,338 $17.9 Million
Q1 2023

May 15, 2023

SELL
$5.67 - $9.71 $5.53 Million - $9.47 Million
-975,169 Reduced 26.68%
2,679,805 $18 Million
Q4 2022

Feb 14, 2023

BUY
$8.43 - $9.8 $953,053 - $1.11 Million
113,055 Added 3.19%
3,654,974 $31.2 Million
Q3 2022

Nov 15, 2022

SELL
$8.59 - $11.01 $499,328 - $640,000
-58,129 Reduced 1.61%
3,541,919 $31.3 Million
Q2 2022

Aug 15, 2022

BUY
$10.96 - $14.31 $4.08 Million - $5.33 Million
372,255 Added 11.53%
3,600,048 $39.8 Million
Q1 2022

May 16, 2022

SELL
$14.0 - $18.74 $2.76 Million - $3.69 Million
-197,098 Reduced 5.75%
3,227,793 $45.5 Million
Q4 2021

Feb 14, 2022

BUY
$17.66 - $19.06 $60.5 Million - $65.3 Million
3,424,891 New
3,424,891 $63.9 Million

Others Institutions Holding ONL

About Orion Office REIT Inc.


  • Ticker ONL
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 56,635,000
  • Market Cap $203M
  • 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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