A detailed history of State Street Corp transactions in Orion Office Reit Inc. stock. As of the latest transaction made, State Street Corp holds 1,282,850 shares of ONL stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,282,850
Previous 1,595,711 19.61%
Holding current value
$5.22 Million
Previous $5.73 Million 10.42%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3.35 - $4.27 $1.05 Million - $1.34 Million
-312,861 Reduced 19.61%
1,282,850 $5.13 Million
Q2 2024

Aug 14, 2024

BUY
$3.05 - $3.87 $175,310 - $222,443
57,479 Added 3.74%
1,595,711 $5.73 Million
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
$17.64 - $31.98 $60.4 Million - $110 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 $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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on State Street Corp with notifications on news.