ONL

Orion Office REIT

266 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

32% less capital invested

Capital invested by funds: $331M → $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
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
$43K
Puts
$180K
Net Calls
Net Calls Change

Top Sellers

1 -$26.1M
2 -$9.46M
3 -$8.34M
4
State Street
State Street
Massachusetts
-$4.6M
5
Morgan Stanley
Morgan Stanley
New York
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.73M
27
$1.37M
28
$1.2M
29
$1.13M
30
$952K
31
$943K
32
$857K
33
$787K
34
$780K
35
$732K
36
$610K
37
$592K
38
$572K
39
$558K
40
$530K
41
$465K
42
$424K
43
$410K
44
$395K
45
$389K
46
$371K
47
$365K
48
$335K
49
$327K
50
$323K