Orion Office REIT
ONL
267 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.
4% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 46
0% more funds holding
Funds holding: 267 → 267 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12.14% less ownership
Funds ownership: 88.37% → 76.23% (-12%)
32% less capital invested
Capital invested by funds: $332M → $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
Top Buyers
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$9.68M |
| 2 |
Millennium Management
New York
|
+$8.27M |
| 3 |
Jane Street
New York
|
+$2.75M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.67M |
| 5 |
Renaissance Technologies
New York
|
+$2.58M |
Top Sellers
| 1 |
BlackRock
New York
|
-$30.4M |
| 2 |
NM
Newtyn Management
New York
|
-$11M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$8.34M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.26M |
| 5 |
Morgan Stanley
New York
|
-$5.11M |
ONL Hedge Fund Activity: Q3 2023 in Review
267 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Orion Office REIT (ONL) for Q3 2023, worth a combined $226M — down 32% from $332M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ONL positions and 46 closed out — a net gain of 2 holders — while 49 added to existing stakes and 82 trimmed.
The largest buyer was Private Management Group, adding an estimated $9.68M. The largest seller was BlackRock, cutting an estimated $30.4M.
- 267 institutional investors held Orion Office REIT (ONL) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $226M of Orion Office REIT stock for Q3 2023, down 32% quarter-over-quarter.
- 48 funds opened new Orion Office REIT positions in Q3 2023 and 46 closed out, a net change of +2 holders.
- The largest Orion Office REIT buyer in Q3 2023 was Private Management Group, an estimated $9.68M added.
- The largest Orion Office REIT seller in Q3 2023 was BlackRock, an estimated $30.4M sold.
Based on aggregated 13F filings for Q3 2023.