ONL

Orion Office REIT
ONL

Overview Fund Activity

239 hedge funds and large institutions have $137M invested in Orion Office REIT in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 86 reducing their positions, and 45 closing their positions.

Holders
239
Holders Change
-13
Holders Change %
-5.16%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
39
Reduced
86
Closed
45
Calls
$52K
Puts
$84K
Net Calls
-$32K
Net Calls Change
+$55K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$3.88M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.69M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$689K
5
Invesco
5
Invesco
Georgia
$1.19M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.2M
2
Millennium Management
2
Millennium Management
New York
$753K
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$329K
5
Bank of America
5
Bank of America
North Carolina
$4.08M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$689K 196,200 +196,200 New
MAM
27
Martingale Asset Management
Massachusetts
$656K 186,798 +24,836 +15%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$588K 167,051 +16,059 +11%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$587K 167,203 -2,569 -2%
Ameriprise
30
Ameriprise
Minnesota
$568K 161,809 -4,421 -3%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$530K 150,876 -3,531 -2%
GCP
32
GSA Capital Partners
United Kingdom
$468K 133,461 -66,995 -33%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$435K 123,902 -54,215 -30%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$356K 101,413 +853 +0.8%
CIM
35
Cambria Investment Management
California
$340K 96,922 +61,753 +176%
Citadel Advisors
36
Citadel Advisors
Florida
$329K 93,734 -424,255 -82%
Mariner
37
Mariner
Kansas
$324K 92,271 +54,128 +142%
QOP
38
Quinn Opportunity Partners
Virginia
$319K 90,768 – –
UBS Group
39
UBS Group
Switzerland
$311K 88,481 -30,792 -26%
Asset Management One
40
Asset Management One
Japan
$286K 81,522 – –
LPL Financial
41
LPL Financial
California
$272K 77,425 +9,498 +14%
Macquarie Group
42
Macquarie Group
Australia
$245K 69,728 +69,728 New
SIC
43
Samalin Investment Counsel
New York
$244K 69,472 -1,495 -2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$232K 66,042 – –
Nomura Asset Management
45
Nomura Asset Management
Japan
$218K 62,000 – –
LSV Asset Management
46
LSV Asset Management
Illinois
$206K 58,700 – –
CM
47
CastleKnight Management
New York
$188K 53,600 – –
Wells Fargo
48
Wells Fargo
California
$177K 50,388 -3,786 -7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$170K 48,518 -4,985 -9%
CFM
50
Catalyst Funds Management
Australia
$155K 44,080 +44,080 New
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