ONL

Orion Office REIT

289 hedge funds and large institutions have $332M invested in Orion Office REIT in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

26% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 93

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

95% less call options, than puts

Call options by funds: $48K | Put options by funds: $1M

Holders
289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48K
Puts
$1M
Net Calls
Net Calls Change

Top Buyers

1 +$2.67M
2 +$2.55M
3 +$2.07M
4
Morgan Stanley
Morgan Stanley
New York
+$1.68M
5
APG Asset Management
APG Asset Management
Netherlands
+$1.39M

Top Sellers

1 -$9.2M
2 -$6.63M
3 -$3.19M
4
NM
Newtyn Management
New York
-$2.93M
5
Goldman Sachs
Goldman Sachs
New York
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$255
227
$248
228
$248
229
$244
230
$241
231
$235
232
$228
233
$221
234
$214
235
$213
236
$208
237
$201
238
$201
239
$188
240
$175
241
$168
242
$150
243
$147
244
$147
245
$141
246
$141
247
$134
248
$134
249
$134
250
$121