ONL

Orion Office REIT

266 hedge funds and large institutions have $331M invested in Orion Office REIT in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 79

42% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 52

83% less call options, than puts

Call options by funds: $65K | Put options by funds: $391K

Holders
266
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
$65K
Puts
$391K
Net Calls
Net Calls Change

Top Buyers

1 +$8.34M
2 +$5.05M
3 +$2.02M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.88M
5
Morgan Stanley
Morgan Stanley
New York
+$1.83M

Top Sellers

1 -$4.3M
2 -$2.65M
3 -$1.82M
4
Jane Street
Jane Street
New York
-$1.47M
5
Invesco
Invesco
Georgia
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$46
252
$40
253
$40
254
$33
255
$33
256
$33
257
$30
258
$27
259
$26
260
$21
261
$7
262
$7
263
$6
264
265
266
267
268
269
270
271
272
273
274
275