Hedge Fund - Newtyn Management
Orion Office Reit Inc. (ONL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $5.22 |
| 2 | 2023 - Q3 (2023-09-30) | $2,473,296 | 0.61% | 474,721 | $6.07 |
| 3 | 2023 - Q2 (2023-06-30) | $15,136,900 | 3.57% | 2,290,000 | $6.24 |
| 4 | 2023 - Q1 (2023-03-31) | $14,687,177 | 2.88% | 2,192,116 | $8.12 |
| 5 | 2022 - Q4 (2022-12-31) | $22,460,200 | 4.63% | 2,630,000 | $9.13 |
| 6 | 2022 - Q3 (2022-09-30) | $25,025,000 | 5.49% | 2,860,000 | $10.26 |
| 7 | 2022 - Q2 (2022-06-30) | $30,250,000 | 5.73% | 2,760,000 | $12.91 |
| 8 | 2022 - Q1 (2022-03-31) | $21,700,000 | 5.19% | 1,550,000 | $16.86 |
| 9 | 2021 - Q4 (2021-12-31) | $33,606,000 | 8.92% | 1,800,000 | $18.74 |
The displayed share prices are average quarterly stock market prices.