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ONL

Orion Office REIT
ONL

267 hedge funds and large institutions have $226M invested in Orion Office REIT in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0% more funds holding

Funds holding: 267 → 267 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12.14% less ownership

Funds ownership: 88.37% → 76.23% (-12%)

32% less capital invested

Capital invested by funds: $332M → $226M (-$106M)

40% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 82

76% less call options, than puts

Call options by funds: $43K | Put options by funds: $180K

Holders
267
Holders Change
–
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
49
Reduced
82
Closed
46
Calls
$43K
Puts
$180K
Net Calls
-$137K
Net Calls Change
+$189K

Top Buyers

1
PMG
Private Management Group
California
+$9.68M
2
Millennium Management
Millennium Management
New York
+$8.27M
3
Jane Street
Jane Street
New York
+$2.75M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$2.67M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.58M

Top Sellers

1
BlackRock
BlackRock
New York
-$30.4M
2
NM
Newtyn Management
New York
-$11M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$8.34M
4
State Street
State Street
Massachusetts
-$5.26M
5
Morgan Stanley
Morgan Stanley
New York
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$1.73M +$2.02M +332,505 New
SOADOR
27
State of Alaska Department of Revenue
Alaska
$1.37M -$225K -37,108 -12%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.2M +$1.12M +185,253 +417%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.13M +$1.31M +215,990 New
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$952K +$1.11M +182,714 New
Invesco
31
Invesco
Georgia
$943K -$912K -150,325 -45%
JP Morgan Chase
32
JP Morgan Chase
New York
$857K -$1.65K -272 -0.2%
MAM
33
Martingale Asset Management
Massachusetts
$787K +$672K +110,770 +274%
N
34
Nuveen
North Carolina
$780K -$90.6K -14,926 -9%
HF
35
HRT Financial
New York
$732K +$854K +140,651 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$610K – – –
CP
37
CenterBook Partners
Connecticut
$592K +$120K +19,694 +21%
SC
38
Sasco Capital
Connecticut
$572K – – –
JF
39
Jump Financial
Illinois
$558K +$650K +107,180 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$530K -$557K -91,848 -47%
Asset Management One
41
Asset Management One
Japan
$465K -$57.7K -9,512 -10%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$424K +$36.9K +6,072 +8%
UBS AM
43
UBS AM
Illinois
$410K +$11K +1,812 +2%
UBS Group
44
UBS Group
Switzerland
$395K +$162K +26,710 +54%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$389K +$59.5K +9,800 +15%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$371K +$4.96K +818 +1%
Squarepoint
47
Squarepoint
New York
$365K +$426K +70,137 New
LPL Financial
48
LPL Financial
California
$335K +$16.2K +2,673 +4%
Two Sigma Investments
49
Two Sigma Investments
New York
$327K +$381K +62,851 New
Nomura Asset Management
50
Nomura Asset Management
Japan
$323K – – –
1
2
3 4 5

ONL Hedge Fund Activity: Q3 2023 in Review

267 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Orion Office REIT (ONL) for Q3 2023, worth a combined $226M — down 32% from $332M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ONL positions and 46 closed out — a net gain of 2 holders — while 49 added to existing stakes and 82 trimmed.

The largest buyer was Private Management Group, adding an estimated $9.68M. The largest seller was BlackRock, cutting an estimated $30.4M.

  • 267 institutional investors held Orion Office REIT (ONL) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $226M of Orion Office REIT stock for Q3 2023, down 32% quarter-over-quarter.
  • 48 funds opened new Orion Office REIT positions in Q3 2023 and 46 closed out, a net change of +2 holders.
  • The largest Orion Office REIT buyer in Q3 2023 was Private Management Group, an estimated $9.68M added.
  • The largest Orion Office REIT seller in Q3 2023 was BlackRock, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2023.