ONL

Orion Office REIT

289 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, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

26% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 93

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

95% less call options, than puts

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

Holders
289
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
$48K
Puts
$1M
Net Calls
Net Calls Change

Top Buyers

1 +$2.67M
2 +$2.55M
3 +$2.07M
4
Morgan Stanley
Morgan Stanley
New York
+$1.68M
5
APG Asset Management
APG Asset Management
Netherlands
+$1.39M

Top Sellers

1 -$9.2M
2 -$6.63M
3 -$3.19M
4
NM
Newtyn Management
New York
-$2.93M
5
Goldman Sachs
Goldman Sachs
New York
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.47M
27
$1.43M
28
$1.39M
29
$1.31M
30
$1.13M
31
$1.05M
32
$1.01M
33
$999K
34
$919K
35
$869K
36
$869K
37
$858K
38
$845K
39
$819K
40
$807K
41
$736K
42
$667K
43
$608K
44
$605K
45
$529K
46
$515K
47
$512K
48
$508K
49
$498K
50
$490K