ONL

Orion Office REIT
ONL

Overview Fund Activity

340 hedge funds and large institutions have $514M invested in Orion Office REIT in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 72 increasing their positions, 110 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
72
Reduced
110
Closed
62
Calls
$459K
Puts
$628K
Net Calls
-$169K
Net Calls Change
+$637K

Top Buyers

1
PMG
1
Private Management Group
California
$24.6M
2
BlackRock
2
BlackRock
New York
$118M
3
Bank of America
3
Bank of America
North Carolina
$15.8M
4
NM
4
Newtyn Management
New York
$30.3M
5
MAP
5
Madison Avenue Partners
New York
$36.7M

Top Sellers

1
SC
1
Sessa Capital
New York
$15.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
ETC
4
Exchange Traded Concepts
Oklahoma
$0
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
251
Crewe Advisors
Utah
$1K +$1K +64 New
BSB
252
Bangor Savings Bank
Maine
$1K +$1K +75 New
TSWM
253
Tyler-Stone Wealth Management
Ohio
$1K +$1K +80 New
TCOV
254
Trust Company of Vermont
Vermont
$1K +$1K +83 New
CNBTD
255
Citizens National Bank Trust Department
Mississippi
$1K +$1K +87 New
IRC
256
Investors Research Corp
Georgia
$1K +$1K +88 New
CBT
257
CoreFirst Bank & Trust
Kansas
$1K +$1K +130 New
IRAG
258
Investment Research & Advisory Group
Georgia
$1K +$1K +130 New
CG
259
Cutler Group
California
$1K +$1K +132 New
HFS
260
Heritage Financial Services
Massachusetts
$1K +$1K +175 New
BCWM
261
Bartlett & Co Wealth Management
Ohio
$719 – – –
AIM
262
Anchor Investment Management
South Carolina
$669 – – –
WWP
263
WR Wealth Planners
Missouri
$638 +$352 +32 +123%
KFS
264
Kelly Financial Services
Massachusetts
$416 – – –
Bank of Montreal
265
Bank of Montreal
Ontario, Canada
$124 -$58 -5,132 -32%
TWC
266
TD Waterhouse Canada
Ontario, Canada
$110 -$11 -1 -9%
RIM
267
Rockbridge Investment Management
New York
$99 – – –
HWMA
268
Heritage Wealth Management (Arizona)
Arizona
$55 -$275 -25 -83%
FDCDDQ
269
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11 – – –
WIM
270
Westside Investment Management
California
$3 +$3 +330 New
Balyasny Asset Management
271
Balyasny Asset Management
Illinois
– -$10.4M -741,922 Closed
Millennium Management
272
Millennium Management
New York
– -$3.81M -272,429 Closed
ETC
273
Exchange Traded Concepts
Oklahoma
– -$2.53M -180,913 Closed
NSLI
274
Nan Shan Life Insurance
Taiwan
– -$2.43M -173,782 Closed
CCM
275
Cinctive Capital Management
New York
– -$1.96M -139,818 Closed
9 10
11
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