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ONL

Orion Office REIT

252 hedge funds and large institutions have $119M invested in Orion Office REIT in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,036% more call options, than puts

Call options by funds: $125K | Put options by funds: $11K

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

3% more funds holding

Funds holding: 244252 (+8)

2.5% less ownership

Funds ownership: 59.79%57.29% (-2.5%)

11% less capital invested

Capital invested by funds: $134M → $119M (-$14.9M)

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

Holders
252
Holders Change
+8
Holders Change %
+3.28%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
59
Reduced
69
Closed
33
Calls
$125K
Puts
$11K
Net Calls
+$114K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penserra Capital Management
California
$841K -$198K -50,236 -18%
GCP
27
GSA Capital Partners
United Kingdom
$735K -$121K -30,860 -13%
N
28
Nuveen
North Carolina
$620K
Two Sigma Investments
29
Two Sigma Investments
New York
$583K +$342K +86,979 +124%
SIC
30
Samalin Investment Counsel
New York
$490K -$15.1K -3,828 -3%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$371K +$201K +51,000 +104%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$370K +$17.6K +4,462 +5%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$362K +$229K +58,211 +148%
QOP
34
Quinn Opportunity Partners
Virginia
$337K
VIA
35
Virtus Investment Advisers
Connecticut
$314K
Barclays
36
Barclays
United Kingdom
$313K +$42.2K +10,721 +15%
Asset Management One
37
Asset Management One
Japan
$306K
AA
38
ALPS Advisors
Colorado
$287K +$304K +77,360 New
Norges Bank
39
Norges Bank
Norway
$280K
AllianceBernstein
40
AllianceBernstein
Tennessee
$273K
Millennium Management
41
Millennium Management
New York
$263K -$1.6M -405,321 -85%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$249K
Nomura Asset Management
43
Nomura Asset Management
Japan
$242K -$3.15K -800 -1%
Stifel Financial
44
Stifel Financial
Missouri
$238K +$69.6K +17,699 +38%
Citigroup
45
Citigroup
New York
$235K -$52.3K -13,280 -17%
Macquarie Group
46
Macquarie Group
Australia
$234K -$14.4K -3,649 -5%
Wells Fargo
47
Wells Fargo
California
$229K +$39.5K +10,041 +19%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$227K
LSV Asset Management
49
LSV Asset Management
Illinois
$218K
Bank of America
50
Bank of America
North Carolina
$207K +$33.9K +8,614 +18%

ONL Hedge Fund Activity: Q4 2024 in Review

252 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Orion Office REIT (ONL) for Q4 2024, worth a combined $119M — down 11% from $134M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ONL positions and 33 closed out — a net gain of 11 holders — while 59 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $1.72M. The largest seller was Private Management Group, cutting an estimated $3.43M.

  • 252 institutional investors held Orion Office REIT (ONL) as of Q4 2024, up from 244 in Q3 2024.
  • Funds reported $119M of Orion Office REIT stock for Q4 2024, down 11% quarter-over-quarter.
  • 44 funds opened new Orion Office REIT positions in Q4 2024 and 33 closed out, a net change of +11 holders.
  • The largest Orion Office REIT buyer in Q4 2024 was BlackRock, an estimated $1.72M added.
  • The largest Orion Office REIT seller in Q4 2024 was Private Management Group, an estimated $3.43M sold.

Based on aggregated 13F filings for Q4 2024.