Ubs Group Ag Orion Office Reit Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Orion Office Reit Inc. stock. As of the latest transaction made, Ubs Group Ag holds 62,168 shares of ONL stock, worth $238,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,168

Previous 58,545 6.19%

Holding current value

$238,103

Previous $210,000 18.1%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.35 - $4.27 $12,137 - $15,470	3,623 Added 6.19%	62,168 $248,000
Q2 2024 Aug 13, 2024	SELL	$3.05 - $3.87 $91,304 - $115,852	-29,936 Reduced 33.83%	58,545 $210,000
Q1 2024 May 13, 2024	SELL	$3.25 - $5.77 $100,074 - $177,669	-30,792 Reduced 25.82%	88,481 $310,000
Q4 2023 Feb 09, 2024	BUY	$4.53 - $6.12 $197,281 - $266,526	43,550 Added 57.51%	119,273 $682,000
Q3 2023 Nov 09, 2023	BUY	$5.2 - $6.9 $138,892 - $184,299	26,710 Added 54.5%	75,723 $394,000
Q2 2023 Aug 11, 2023	BUY	$5.43 - $6.81 $80,152 - $100,522	14,761 Added 43.1%	49,013 $323,000
Q1 2023 May 12, 2023	BUY	$5.67 - $9.71 $1,950 - $3,340	344 Added 1.01%	34,252 $229,000
Q4 2022 Feb 08, 2023	SELL	$8.43 - $9.8 $45,640 - $53,057	-5,414 Reduced 13.77%	33,908 $289,000
Q3 2022 Nov 10, 2022	SELL	$8.59 - $11.01 $14,259 - $18,276	-1,660 Reduced 4.05%	39,322 $344,000
Q2 2022 Aug 10, 2022	SELL	$10.96 - $14.31 $303,142 - $395,800	-27,659 Reduced 40.3%	40,982 $449,000
Q1 2022 May 16, 2022	BUY	$14.0 - $18.74 $244,972 - $327,912	17,498 Added 34.21%	68,641 $961,000
Q4 2021 Feb 14, 2022	BUY	$17.64 - $31.98 $902,162 - $1.64 Million	51,143 New	51,143 $955,000

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...

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