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ONL

Orion Office REIT

243 hedge funds and large institutions have $124M invested in Orion Office REIT in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

1% more funds holding

Funds holding: 241243 (+2)

8.17% less ownership

Funds ownership: 70.09%61.91% (-8.2%)

10% less capital invested

Capital invested by funds: $137M → $124M (-$13.4M)

67% less call options, than puts

Call options by funds: $21K | Put options by funds: $63K

Holders
243
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
3.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
68
Reduced
54
Closed
36
Calls
$21K
Puts
$63K
Net Calls
-$42K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penserra Capital Management
California
$809K +$772K +225,381 New
MAM
27
Martingale Asset Management
Massachusetts
$671K +$96 +28 +0%
JP Morgan Chase
28
JP Morgan Chase
New York
$551K -$47.4K -13,832 -8%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$525K -$15.8K -4,607 -3%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$488K -$993K -289,912 -68%
SIC
31
Samalin Investment Counsel
New York
$484K +$224K +65,337 +94%
Mariner
32
Mariner
Kansas
$400K +$65.3K +19,060 +21%
CIM
33
Cambria Investment Management
California
$385K +$34.9K +10,202 +11%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$369K +$4.43K +1,293 +1%
Jane Street
35
Jane Street
New York
$342K +$264K +76,982 +423%
GCP
36
GSA Capital Partners
United Kingdom
$336K -$137K -39,984 -30%
QOP
37
Quinn Opportunity Partners
Virginia
$326K
Asset Management One
38
Asset Management One
Japan
$293K
AllianceBernstein
39
AllianceBernstein
Tennessee
$278K +$99K +28,908 +60%
LPL Financial
40
LPL Financial
California
$267K -$10.4K -3,024 -4%
Macquarie Group
41
Macquarie Group
Australia
$240K -$9.98K -2,915 -4%
Citadel Advisors
42
Citadel Advisors
Florida
$239K -$92.7K -27,064 -29%
Nomura Asset Management
43
Nomura Asset Management
Japan
$223K
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$220K -$16.4K -4,802 -7%
Wells Fargo
45
Wells Fargo
California
$219K +$36.1K +10,539 +21%
LSV Asset Management
46
LSV Asset Management
Illinois
$211K
UBS Group
47
UBS Group
Switzerland
$210K -$103K -29,936 -34%
CM
48
CastleKnight Management
New York
$192K
NRD
49
Nebula Research & Development
New York
$177K +$52.5K +15,341 +45%
PWPS
50
Pinnacle Wealth Planning Services
Ohio
$163K +$156K +45,486 New

ONL Hedge Fund Activity: Q2 2024 in Review

243 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Orion Office REIT (ONL) for Q2 2024, worth a combined $124M — down 9.7% from $137M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ONL positions and 36 closed out — a net gain of 4 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $2.12M. The largest seller was Morgan Stanley, cutting an estimated $10.3M.

  • 243 institutional investors held Orion Office REIT (ONL) as of Q2 2024, up from 241 in Q1 2024.
  • Funds reported $124M of Orion Office REIT stock for Q2 2024, down 9.7% quarter-over-quarter.
  • 40 funds opened new Orion Office REIT positions in Q2 2024 and 36 closed out, a net change of +4 holders.
  • The largest Orion Office REIT buyer in Q2 2024 was AQR Capital Management, an estimated $2.12M added.
  • The largest Orion Office REIT seller in Q2 2024 was Morgan Stanley, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2024.