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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
CM
51
CastleKnight Management
New York
$199K
Citadel Advisors
52
Citadel Advisors
Florida
$197K -$194K -49,276 -48%
UBS Group
53
UBS Group
Switzerland
$183K -$50.4K -12,805 -21%
LPL Financial
54
LPL Financial
California
$178K -$6.08K -1,546 -3%
GCM
55
Graham Capital Management
Connecticut
$170K +$88.6K +22,515 +96%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$166K +$1.18K +300 +0.7%
AIA
57
Arrow Investment Advisors
Maryland
$157K
Jane Street
58
Jane Street
New York
$149K -$306K -77,681 -66%
MAM
59
Meeder Asset Management
Ohio
$148K
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$145K
Russell Investments Group
61
Russell Investments Group
United Kingdom
$142K +$6.13K +1,559 +4%
Mirae Asset Global ETFs Holdings
62
Mirae Asset Global ETFs Holdings
Hong Kong
$119K +$5.38K +1,368 +4%
VPIM
63
Vanguard Personalized Indexing Management
California
$109K +$7.89K +2,005 +7%
MIM
64
MetLife Investment Management
New Jersey
$105K -$26.8K -6,801 -19%
CF
65
Corebridge Financial
Texas
$104K -$8.29K -2,106 -7%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$103K -$2.04K -518 -2%
PCP
67
Proficio Capital Partners
Massachusetts
$102K +$32.2K +8,176 +42%
PWPS
68
Pinnacle Wealth Planning Services
Ohio
$102K -$71K -18,040 -40%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$101K +$9.33K +2,371 +9%
SCA
70
SMH Capital Advisors
Texas
$96.3K -$15.8K -4,009 -13%
SIM
71
Sandia Investment Management
Massachusetts
$93.1K +$25.9K +6,578 +36%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$93K +$1.31K +334 +1%
IIM
73
INTECH Investment Management
Florida
$90.6K +$49.6K +12,595 +107%
SG Americas Securities
74
SG Americas Securities
New York
$89K +$14.8K +3,752 +18%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$85K +$15.6K +3,976 +21%

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.