ONL NYSE Week ended 31 Jul 2026

Weekly Investor Report

Orion Office Reit Inc · Real Estate · Reit - Office

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Latest close 2.64 USD
1.5% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 4.2% above the Trend Line and sits at 66.9% of its 52-week range. The latest completed week returned 1.5%, after a -6.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is volatility with 55/100 conviction, while the latest news-sentiment score is 47/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 42 out of 100
Latest Close 2.64 USD 31 Jul 2026
1W Return 1.5% latest completed week
4W Return -6.7% short-term follow-through
12W Return -7.7% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 14-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 42.78% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 1.5% Latest completed week; four-week move -6.7%. Indicator stack 71/32 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 42.78% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 55/100 conviction; expected move 9.6%. News sentiment 47/100 49 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 4.2% above the Trend Line and sits at 66.9% of its 52-week range. The latest completed week returned 1.5%, after a -6.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8112-week average 0.68

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.81Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -6.7% over four weeks, -7.7% over 12 weeks, and 4.6% over one year. The current trend has remained active for 14 consecutive weeks.

Performance by holding period

1W1.5%
4W-6.7%
12W-7.7%
26W19.5%
52W4.6%
Active trend streak14 weeks
Active weeks in one year25
Trend breadth48.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.38Latest activity-pressure read.
Pressure change-142.5%Four-week change in activity pressure.
Leadership-2.89Latest relative-leadership reading.
RS change-183.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength64/100Blend of value, momentum, and quality. Underlying universe rank 37; rank 1 is best.
Value87/100Relative valuation strength. Underlying universe rank 14; rank 1 is best.
Quality22/100Profitability and accounting quality. Underlying universe rank 79; rank 1 is best.
Momentum28/100Medium-term price momentum. Underlying universe rank 73; rank 1 is best.
Growth19/100Revenue and earnings growth. Underlying universe rank 82; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
1.0x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
12.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
56.5%
Gross profit retained from each unit of revenue.
Operating margin
-75.3%
Operating profit retained from revenue.
Free-cash-flow margin
55.5%
Free cash flow generated from revenue.
Return on invested capital
-7.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-6.2%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
25.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.1%
Cash dividends relative to market value.
Buyback yield
0.4%
Net share repurchases relative to market value.
Shareholder yield
3.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-9.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

ONL shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.06, expected move of 9.6%, and Sharemaestro trend signal active.

Conviction55/100
Expected move9.6%
Put/call volume0.06
Pressure99
Speculation12
Volatility94
Trend agreement2
Open options detail
Insider activity5 / 1

5 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment47/100

Weighted news tone is neutral across 49 relevant articles.

6 positive · 30 neutral · 13 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move9.6%Nearest-chain priced movement where available.
52-week drawdown-12.6%Distance below the 52-week high.
13-week volatility2.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+18.1%Week of 1 May.
Worst week-18.5%Week of 20 Mar.
Latest week+1.5%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains7
Flat weeks0
Modest losses10
Sharp losses4
Recent vol2.6%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -4.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape46/100

Trend, activity pressure, participation, and risk combine to a 46/100 tape read.

 Indicator analysis78/100

Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 8/12.

Activity pressure 0.81; No reversal markers Next-Week ExpectancyNegative 42.78%

Next-week expectancy is negative with a 42.78% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 36; Small Cap Core rank 18 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options37/100

ONL shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.06, expected move of 9.6%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 9.6% Sentiment47/100

Weighted news tone is neutral across 49 relevant articles.

Orion Office Reit, Inc. (ONL) Q1 2025 Earnings Report - Results, Call & Slides Insiders5 / 1

5 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20262.64 USD1.5%2.53 USD3.13 USD-0.38-2.891.3MOn
24 Jul 20262.60 USD-1.1%2.52 USD3.15 USD-0.01-3.60805.7KOn
17 Jul 20262.63 USD-4.4%2.51 USD3.17 USD0.50-3.421.1MOn
10 Jul 20262.75 USD-2.8%2.49 USD3.19 USD0.81-0.82903.7KOn
3 Jul 20262.83 USD-2.1%2.46 USD3.20 USD0.893.471.3MOn
26 Jun 20262.89 USD1.4%2.44 USD3.22 USD0.897.978.9MOn
19 Jun 20262.85 USD2.9%2.41 USD3.24 USD0.884.231.1MOn
12 Jun 20262.77 USD-1.1%2.39 USD3.25 USD0.952.541.4MOn
5 Jun 20262.80 USD-5.4%2.38 USD3.27 USD1.074.571.6MOn
29 May 20262.96 USD-0.7%2.37 USD3.29 USD1.197.951.7MOn
22 May 20262.98 USD3.4%2.35 USD3.30 USD1.2310.691.6MOn
15 May 20262.88 USD0.7%2.34 USD3.31 USD1.108.521.6MOn
8 May 20262.86 USD-2.7%2.32 USD3.32 USD0.978.401.7MOn
1 May 20262.94 USD18.1%2.31 USD3.33 USD0.7114.282.4MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.