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ONL

Orion Office REIT

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.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0% more funds holding

Funds holding: 267267 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
267
Holders Change
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
49
Reduced
82
Closed
46
Calls
$43K
Puts
$180K
Net Calls
-$137K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$314K -$37.3K -6,150 -9%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$306K +$356K +58,679 New
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$284K +$331K +54,500 New
CM
54
CastleKnight Management
New York
$279K
Man Group
55
Man Group
United Kingdom
$279K -$1.47M -242,932 Closed
ECM
56
ExodusPoint Capital Management
New York
$268K +$49.6K +8,176 +19%
CS
57
Credit Suisse
Switzerland
$265K -$17.4K -2,875 -5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$260K -$22.6K -3,720 -7%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$251K -$9.71K -1,600 -3%
Wells Fargo
60
Wells Fargo
California
$250K -$83.1K -13,692 -22%
YIH
61
Y-Intercept (HK)
Hong Kong
$237K +$276K +45,455 New
Marshall Wace
62
Marshall Wace
United Kingdom
$233K +$272K +44,808 New
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$229K +$140K +23,008 +110%
Barclays
64
Barclays
United Kingdom
$219K +$82.6K +13,609 +48%
VI
65
Vestcor Inc
New Brunswick, Canada
$213K +$248K +40,870 New
Deutsche Bank
66
Deutsche Bank
Germany
$201K -$7.21K -1,188 -3%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$197K
SIC
68
Samalin Investment Counsel
New York
$195K +$65.3K +10,753 +40%
CC
69
Centiva Capital
New York
$188K +$219K +36,122 New
PMEF
70
Point72 Middle East FZE
United Arab Emirates
$187K +$218K +35,843 New
CIM
71
Cambria Investment Management
California
$183K +$213K +35,169 New
GCP
72
GSA Capital Partners
United Kingdom
$181K -$153K -25,233 -42%
SCA
73
SMH Capital Advisors
Texas
$177K -$29.1K -4,796 -12%
Osaic Holdings
74
Osaic Holdings
Arizona
$176K +$48.9K +8,058 +31%
BL
75
BFSG LLC
California
$172K +$200K +32,930 New

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.