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
26
$1.31M
27
$1.28M
28
$1.09M
29
$1.09M
30
$1.08M
31
$1.01M
32
$965K
33
$782K
34
$774K
35
$772K
36
$726K
37
$665K
38
$653K
39
$621K
40
$515K
41
$498K
42
$466K
43
$439K
44
$429K
45
$423K
46
$410K
47
$407K
48
$407K
49
$397K
50
$358K