Orion Office REIT
ONL
241 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.
5% less funds holding
Funds holding: 254 → 241 (-13)
11.99% less ownership
Funds ownership: 82.08% → 70.09% (-12%)
20% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 45
38% less call options, than puts
Call options by funds: $52K | Put options by funds: $84K
48% less capital invested
Capital invested by funds: $262M → $137M (-$125M)
55% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 86
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.75M |
| 2 |
Renaissance Technologies
New York
|
+$1.41M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.11M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$880K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$751K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$20.2M |
| 2 |
Millennium Management
New York
|
-$2.39M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.82M |
| 5 |
MAP
Madison Avenue Partners
New York
|
-$1.66M |
ONL Hedge Fund Activity: Q1 2024 in Review
241 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Orion Office REIT (ONL) for Q1 2024, worth a combined $137M — down 48% from $262M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of ONL and 36 opened new positions — a net loss of 9 holders — while 86 trimmed existing stakes and 39 added.
The largest buyer was AQR Capital Management, adding an estimated $1.75M. The largest seller was Morgan Stanley, cutting an estimated $20.2M.
- 241 institutional investors held Orion Office REIT (ONL) as of Q1 2024, down from 254 in Q4 2023.
- Funds reported $137M of Orion Office REIT stock for Q1 2024, down 48% quarter-over-quarter.
- 36 funds opened new Orion Office REIT positions in Q1 2024 and 45 closed out, a net change of -9 holders.
- The largest Orion Office REIT buyer in Q1 2024 was AQR Capital Management, an estimated $1.75M added.
- The largest Orion Office REIT seller in Q1 2024 was Morgan Stanley, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2024.