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ONL

Orion Office REIT
ONL

267 hedge funds and large institutions have $226M invested in Orion Office REIT in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0% more funds holding

Funds holding: 267 → 267 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12.14% less ownership

Funds ownership: 88.37% → 76.23% (-12%)

32% less capital invested

Capital invested by funds: $332M → $226M (-$106M)

40% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 82

76% less call options, than puts

Call options by funds: $43K | Put options by funds: $180K

Holders
267
Holders Change
–
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
49
Reduced
82
Closed
46
Calls
$43K
Puts
$180K
Net Calls
-$137K
Net Calls Change
+$189K

Top Buyers

1
PMG
Private Management Group
California
+$9.68M
2
Millennium Management
Millennium Management
New York
+$8.27M
3
Jane Street
Jane Street
New York
+$2.75M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$2.67M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.58M

Top Sellers

1
BlackRock
BlackRock
New York
-$30.4M
2
NM
Newtyn Management
New York
-$11M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$8.34M
4
State Street
State Street
Massachusetts
-$5.26M
5
Morgan Stanley
Morgan Stanley
New York
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
226
Atticus Wealth Management
Florida
$152 -$6 -1 -3%
BC
227
Barrett & Company
Rhode Island
$146 – – –
PFBT
228
Parkside Financial Bank & Trust
Missouri
$131 -$4.16K -686 -96%
SWA
229
SOA Wealth Advisors
New York
$130 – – –
SL
230
Salomon & Ludwin
Virginia
$130 +$152 +25 New
IRC
231
Investors Research Corp
Georgia
$125 – – –
CFS
232
CGC Financial Services
Oregon
$120 – – –
CCMI
233
Creative Capital Management Investments
California
$115 – – –
GWMIA
234
Global Wealth Management Investment Advisory
Florida
$109 – – –
MLA
235
MB, Levis & Associates
Pennsylvania
$109 – – –
WWM
236
Wolff Wiese Magana
California
$105 -$316 -52 -72%
AAG
237
Armstrong Advisory Group
Massachusetts
$105 – – –
BWL
238
Bogart Wealth LLC
Virginia
$104 – – –
MTIC
239
Missouri Trust & Investment Company
Missouri
$104 – – –
BIA
240
Bell Investment Advisors
California
$94 – – –
PCTC
241
Perkins Coie Trust Company
Washington
$93 – – –
JWM
242
Janiczek Wealth Management
Colorado
$85 – – –
IA
243
IFS Advisors
Kansas
$78 – – –
IPW
244
Impact Partnership Wealth
Georgia
$68 – – –
MFT
245
Moisand Fitzgerald Tamayo
Florida
$68 – – –
TCOV
246
Trust Company of Vermont
Vermont
$63 – – –
NRG
247
Nemes Rush Group
Michigan
$53 – – –
WBC
248
West Branch Capital
Massachusetts
$53 – – –
BWAM
249
Boyd Watterson Asset Management
Ohio
$52 – – –
DJSG
250
D.J. St. Germain
Massachusetts
$52 – – –
8 9
10
11 12

ONL Hedge Fund Activity: Q3 2023 in Review

267 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Orion Office REIT (ONL) for Q3 2023, worth a combined $226M — down 32% from $332M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ONL positions and 46 closed out — a net gain of 2 holders — while 49 added to existing stakes and 82 trimmed.

The largest buyer was Private Management Group, adding an estimated $9.68M. The largest seller was BlackRock, cutting an estimated $30.4M.

  • 267 institutional investors held Orion Office REIT (ONL) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $226M of Orion Office REIT stock for Q3 2023, down 32% quarter-over-quarter.
  • 48 funds opened new Orion Office REIT positions in Q3 2023 and 46 closed out, a net change of +2 holders.
  • The largest Orion Office REIT buyer in Q3 2023 was Private Management Group, an estimated $9.68M added.
  • The largest Orion Office REIT seller in Q3 2023 was BlackRock, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2023.