Orion Office REIT
ONL
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.
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: 241 → 243 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.12M |
| 2 |
Renaissance Technologies
New York
|
+$1.8M |
| 3 |
Millennium Management
New York
|
+$1.04M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$935K |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$772K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.3M |
| 2 |
MAP
Madison Avenue Partners
New York
|
-$9.19M |
| 3 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$2.86M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.54M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.05M |
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.