New York State Common Retirement Fund Orion Office Reit Inc. Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2025	BUY	$3.35 - $4.27 $40,116 - $51,133	11,975 New	11,975 $47,000
Q2 2024 Oct 08, 2025	BUY	$3.05 - $3.87 $36,523 - $46,343	11,975 New	11,975 $42,000
Q2 2024 Jul 31, 2024	SELL	$3.05 - $3.87 $45 - $58	-15 Reduced 0.13%	11,975 $43,000
Q1 2024 Oct 08, 2025	BUY	$3.25 - $5.77 $38,967 - $69,182	11,990 New	11,990 $42,000
Q1 2024 May 07, 2024	SELL	$3.25 - $5.77 $78 - $138	-24 Reduced 0.2%	11,990 $42,000

Q4 2023 Oct 08, 2025	BUY	$4.53 - $6.12 $54,423 - $73,525	12,014 New	12,014 $68,000
Q4 2023 Feb 01, 2024	BUY	$4.53 - $6.12 $194 - $263	43 Added 0.36%	12,014 $69,000
Q3 2023 Oct 08, 2025	BUY	$5.2 - $6.9 $62,249 - $82,599	11,971 New	11,971 $62,000
Q3 2023 Nov 07, 2023	BUY	$5.2 - $6.9 $83 - $110	16 Added 0.13%	11,971 $62,000
Q2 2023 Oct 08, 2025	BUY	$5.43 - $6.81 $64,915 - $81,413	11,955 New	11,955 $79,000
Q2 2023 Aug 07, 2023	SELL	$5.43 - $6.81 $80,065 - $100,413	-14,745 Reduced 55.22%	11,955 $79,000
Q1 2023 Oct 08, 2025	SELL	$5.67 - $9.71 $75,411 - $129,143	-13,300 Reduced 33.25%	26,700 $178,000
Q1 2023 May 02, 2023	SELL	$5.67 - $9.71 $75,411 - $129,143	-13,300 Reduced 33.25%	26,700 $179,000
Q4 2022 Oct 08, 2025	BUY	$8.43 - $9.8 $337,200 - $392,000	40,000 New	40,000 $341,000
Q3 2022 Nov 08, 2022	SELL	$8.59 - $11.01 $111 - $143	-13 Reduced 0.03%	40,000 $350,000
Q2 2022 Aug 04, 2022	SELL	$10.96 - $14.31 $298,714 - $390,019	-27,255 Reduced 40.52%	40,013 $439,000
Q1 2022 May 05, 2022	BUY	$14.0 - $18.74 $2,548 - $3,410	182 Added 0.27%	67,268 $942,000
Q4 2021 Feb 02, 2022	BUY	$17.64 - $31.98 $1.18 Million - $2.15 Million	67,086 New	67,086 $1.25 Million

Others Institutions Holding ONL

# of Institutions

226

Shares Held

35M

Call Options Held

10.7K

Put Options Held

Kawa Capital Management, Inc Hallandale Beach, FL

5.47M
Shares

$13.1 Million
26.79% of portfolio
Private Management Group Inc

5.2M
Shares

$12.5 Million
0.42% of portfolio
Black Rock Inc. New York, NY

4.64M
Shares

$11.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.75M
Shares

$6.6 Million
0.0% of portfolio
Parkwood LLC Cleveland, OH

1.94M
Shares

$4.66 Million
0.48% 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 $136M
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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