ONL

Orion Office REIT
ONL

Overview Fund Activity

291 hedge funds and large institutions have $403M invested in Orion Office REIT in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 111 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-49
Holders Change %
-14.41%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
58
Reduced
111
Closed
72
Calls
$189K
Puts
$49K
Net Calls
+$140K
Net Calls Change
+$309K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.9M
2
Bank of America
2
Bank of America
North Carolina
$22.6M
3
Norges Bank
3
Norges Bank
Norway
$9.6M
4
PMG
4
Private Management Group
California
$21.8M
5
SCM
5
Solas Capital Management
Connecticut
$7.27M

Top Sellers

1
MAP
1
Madison Avenue Partners
New York
$713K
2
SC
2
Sessa Capital
New York
$0
3
BlackRock
3
BlackRock
New York
$91M
4
PI
4
Putnam Investments
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Sessa Capital
New York
– -$15.1M -1,373,963 Closed
PI
227
Putnam Investments
Massachusetts
– -$990K -90,329 Closed
Qube Research & Technologies (QRT)
228
Qube Research & Technologies (QRT)
United Kingdom
– -$824K -75,138 Closed
Citadel Advisors
229
Citadel Advisors
Florida
– -$710K -64,776 Closed
CL
230
CSS LLC
Illinois
– -$562K -51,272 Closed
Marshall Wace
231
Marshall Wace
United Kingdom
– -$533K -48,578 Closed
KWA
232
KCS Wealth Advisory
California
– -$476K -43,475 Closed
CSS
233
Cubist Systematic Strategies
Connecticut
– -$385K -35,095 Closed
IFWM
234
Institute for Wealth Management
Colorado
– -$368K -33,609 Closed
OTL
235
Oak Thistle LLC
New York
– -$256K -23,425 Closed
MSRPS
236
Maryland State Retirement & Pension System
Maryland
– -$254K -23,159 Closed
BFM
237
Boothbay Fund Management
New York
– -$238K -21,702 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
238
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$201K -18,382 Closed
PHK
239
Point72 Hong Kong
Hong Kong
– -$173K -15,778 Closed
ProShare Advisors
240
ProShare Advisors
Maryland
– -$168K -15,290 Closed
T. Rowe Price Associates
241
T. Rowe Price Associates
Maryland
– -$145K -13,255 Closed
BAM
242
Blueshift Asset Management
New Jersey
– -$145K -13,234 Closed
GCP
243
GSA Capital Partners
United Kingdom
– -$144K -13,159 Closed
First Trust Advisors
244
First Trust Advisors
Illinois
– -$128K -11,635 Closed
LCM
245
Landscape Capital Management
New Jersey
– -$113K -10,300 Closed
LSV Asset Management
246
LSV Asset Management
Illinois
– -$112K -10,201 Closed
DTL
247
Dynamic Technology Lab
Singapore
– -$111K -10,130 Closed
Toronto Dominion Bank
248
Toronto Dominion Bank
Ontario, Canada
– -$65K -5,932 Closed
SOW
249
State of Wyoming
Wyoming
– -$50K -4,560 Closed
PI
250
PEAK6 Investments
Illinois
– -$26.4K -3,990 Closed
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