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ONL

Orion Office REIT
ONL

290 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, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

2% less funds holding

Funds holding: 296 → 290 (-6)

3.94% less ownership

Funds ownership: 90.76% → 86.82% (-3.9%)

23% less capital invested

Capital invested by funds: $433M → $332M (-$101M)

27% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 94

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

95% less call options, than puts

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

Holders
290
Holders Change
-6
Holders Change %
-2.03%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
69
Reduced
94
Closed
42
Calls
$48K
Puts
$1M
Net Calls
-$956K
Net Calls Change
-$954K

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$3.23M
2
PMG
Private Management Group
California
+$3.09M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.51M
4
Morgan Stanley
Morgan Stanley
New York
+$2.03M
5
APG Asset Management
APG Asset Management
Netherlands
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11.2M
2
State Street
State Street
Massachusetts
-$7.92M
3
Norges Bank
Norges Bank
Norway
-$3.86M
4
NM
Newtyn Management
New York
-$3.56M
5
Goldman Sachs
Goldman Sachs
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIA
251
Bell Investment Advisors
California
$121 – – –
PCTC
252
Perkins Coie Trust Company
Washington
$120 -$73 -9 -33%
HWA
253
Heritage Wealth Advisors
Virginia
$114 – – –
JWM
254
Janiczek Wealth Management
Colorado
$103 -$24 -3 -16%
IA
255
IFS Advisors
Kansas
$100 – – –
WIM
256
WealthPlan Investment Management
Nebraska
$95 +$114 +14 New
RTC
257
Riverview Trust Company
Washington
$94 +$114 +14 New
MFT
258
Moisand Fitzgerald Tamayo
Florida
$88 +$106 +13 New
ACM
259
Antonetti Capital Management
Florida
$80 – – –
TCOV
260
Trust Company of Vermont
Vermont
$80 – – –
SS
261
Sunbelt Securities
Texas
$79 +$97 +12 New
FCA
262
FinTrust Capital Advisors
South Carolina
$69 – – –
BWAM
263
Boyd Watterson Asset Management
Ohio
$67 – – –
CTC
264
Central Trust Company
Missouri
$67 – – –
HIA
265
Harbor Investment Advisory
Maryland
$67 – – –
MCM
266
Manchester Capital Management
Vermont
$67 – – –
WBC
267
West Branch Capital
Massachusetts
$67 – – –
KTC
268
Kistler-Tiffany Companies
Pennsylvania
$61 -$219 -27 -75%
CFGS
269
Concourse Financial Group Securities
Alabama
$54 – – –
HS
270
Horan Securities
United States
$47 – – –
TFA
271
Toth Financial Advisory
Virginia
$47 – – –
CTB
272
Country Trust Bank
Illinois
$40 – – –
SCA
273
Stonebridge Capital Advisors
Minnesota
$40 – – –
CT
274
Colonial Trust
South Carolina
$34 -$41 -5 -50%
PPC
275
Park Place Capital
Alabama
$34 – – –
9 10
11
12 13

ONL Hedge Fund Activity: Q1 2023 in Review

290 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Orion Office REIT (ONL) for Q1 2023, worth a combined $332M — down 23% from $433M a quarter earlier.

Fund positioning in ONL was balanced in Q1 2023: 42 funds opened new positions, 42 closed out, 69 added to existing stakes and 94 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $3.23M. The largest seller was BlackRock, cutting an estimated $11.2M.

  • 290 institutional investors held Orion Office REIT (ONL) as of Q1 2023, down from 296 in Q4 2022.
  • Funds reported $332M of Orion Office REIT stock for Q1 2023, down 23% quarter-over-quarter.
  • 42 funds opened new Orion Office REIT positions in Q1 2023 and 42 closed out, a net change of 0 holders.
  • The largest Orion Office REIT buyer in Q1 2023 was Mangrove Partners, an estimated $3.23M added.
  • The largest Orion Office REIT seller in Q1 2023 was BlackRock, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2023.