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ONL

Orion Office REIT

296 hedge funds and large institutions have $433M invested in Orion Office REIT in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

9.56% more ownership

Funds ownership: 81.2%90.76% (+9.6%)

8% more capital invested

Capital invested by funds: $403M → $433M (+$30.2M)

1% more funds holding

Funds holding: 293296 (+3)

1% less call options, than puts

Call options by funds: $150K | Put options by funds: $152K

22% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 89

Holders
296
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
69
Reduced
89
Closed
40
Calls
$150K
Puts
$152K
Net Calls
-$2K
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
276
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9
LOIP
277
Live Oak Investment Partners
Texas
$8
WIM
278
Westside Investment Management
California
$2
MP
279
Mangrove Partners
Connecticut
-$8.54M -976,056 Closed
BNP Paribas Financial Markets
280
BNP Paribas Financial Markets
France
-$440K -50,244 Closed
ERSOT
281
Employees Retirement System of Texas
Texas
-$250K -28,518 Closed
Bank of Montreal
282
Bank of Montreal
Ontario, Canada
-$244 -24,259 Closed
JF
283
Jump Financial
Illinois
-$207K -23,600 Closed
HF
284
HRT Financial
New York
-$200K -22,902 Closed
GCM
285
Graham Capital Management
Connecticut
-$173K -19,847 Closed
SG Americas Securities
286
SG Americas Securities
New York
-$132K -15,098 Closed
BCM
287
Bayesian Capital Management
New York
-$132K -15,077 Closed
GC
288
Guggenheim Capital
Illinois
-$108K -12,302 Closed
EIA
289
Edgemoor Investment Advisors
Maryland
-$104K -11,891 Closed
CWM
290
CIBC World Markets
New York
-$102K -11,700 Closed
Mariner
291
Mariner
Kansas
-$98K -11,209 Closed
C
292
Covestor
United Kingdom
-$60.7K -6,644 Closed
Canada Pension Plan Investment Board
293
Canada Pension Plan Investment Board
Ontario, Canada
-$40K -4,582 Closed
DFCM
294
Dark Forest Capital Management
Puerto Rico
-$15K -1,708 Closed
TWA
295
TCI Wealth Advisors
Arizona
-$3K -342 Closed
MM
296
Main Management
California
-$2K -260 Closed
WTA
297
Washington Trust Advisors
Massachusetts
-$2K -218 Closed
CP
298
Castleview Partners
Texas
-$1K -151 Closed
AA
299
Ancora Advisors
Ohio
-$1.17K -128 -72%
TC
300
Trust Company
Kansas
-$1K -119 Closed

ONL Hedge Fund Activity: Q4 2022 in Review

296 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Orion Office REIT (ONL) for Q4 2022, worth a combined $433M — up 7.5% from $403M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ONL positions and 40 closed out — a net gain of 10 holders — while 69 added to existing stakes and 89 trimmed.

The largest buyer was Madison Avenue Partners, adding an estimated $42.9M. The largest seller was Mangrove Partners, exiting entirely with an estimated $8.54M sold.

  • 296 institutional investors held Orion Office REIT (ONL) as of Q4 2022, up from 293 in Q3 2022.
  • Funds reported $433M of Orion Office REIT stock for Q4 2022, up 7.5% quarter-over-quarter.
  • 50 funds opened new Orion Office REIT positions in Q4 2022 and 40 closed out, a net change of +10 holders.
  • The largest Orion Office REIT buyer in Q4 2022 was Madison Avenue Partners, an estimated $42.9M added.
  • The largest Orion Office REIT seller in Q4 2022 was Mangrove Partners, an estimated $8.54M sold.

Based on aggregated 13F filings for Q4 2022.