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 %
Jane Street
276
Jane Street
New York
– -$1.74M -124,241 Closed
DG
277
DigitalBridge Group
Florida
– -$1.68M -120,086 Closed
HF
278
HRT Financial
New York
– -$1.06M -75,904 Closed
ECM
279
ExodusPoint Capital Management
New York
– -$1.06M -75,864 Closed
GCA
280
GSI Capital Advisors
California
– -$964K -68,873 Closed
LCM
281
Laurion Capital Management
New York
– -$560K -40,000 Closed
Axa
282
Axa
France
– -$550K -39,276 Closed
Schroder Investment Management Group
283
Schroder Investment Management Group
United Kingdom
– -$332K -23,037 Closed
Treasurer of the State of North Carolina
284
Treasurer of the State of North Carolina
North Carolina
– -$292K -20,824 Closed
E
285
Ergoteles
New York
– -$237K -16,911 Closed
Royal London Asset Management
286
Royal London Asset Management
United Kingdom
– -$233K -16,632 Closed
PCM
287
Prelude Capital Management
New York
– -$195K -13,936 Closed
JF
288
Jump Financial
Illinois
– -$178K -12,689 Closed
VF
289
Virtu Financial
New York
– -$174K -12,434 Closed
Handelsbanken Fonder
290
Handelsbanken Fonder
Sweden
– -$173K -12,343 Closed
Stifel Financial
291
Stifel Financial
Missouri
– -$170K -12,105 Closed
RJFSA
292
Raymond James Financial Services Advisors
Florida
– -$168K -12,019 Closed
Teacher Retirement System of Texas
293
Teacher Retirement System of Texas
Texas
– -$164K -11,747 Closed
SWM
294
Stockman Wealth Management
Montana
– -$147K -10,494 Closed
PI
295
PineBridge Investments
New York
– -$56K -4,016 Closed
Mitsubishi UFJ Trust & Banking
296
Mitsubishi UFJ Trust & Banking
Japan
– -$13K -912 Closed
Swedbank
297
Swedbank
Sweden
– -$9.67K -691 Closed
CA
298
Capitolis Advisors
New York
– -$9K -609 Closed
SAM
299
Shell Asset Management
Netherlands
– -$8K -541 Closed
Koshinski Asset Management
300
Koshinski Asset Management
Illinois
– -$4.55K -325 Closed
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12
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