ONL

Orion Office REIT

266 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

32% less capital invested

Capital invested by funds: $331M → $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
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43K
Puts
$180K
Net Calls
Net Calls Change

Top Sellers

1 -$26.1M
2 -$9.46M
3 -$8.34M
4
State Street
State Street
Massachusetts
-$4.6M
5
Morgan Stanley
Morgan Stanley
New York
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$163K
77
$157K
78
$149K
79
$149K
80
$145K
81
$143K
82
$137K
83
$133K
84
$131K
85
$131K
86
$130K
87
$129K
88
$126K
89
$125K
90
$119K
91
$118K
92
$108K
93
$102K
94
$100K
95
$100K
96
$99.6K
97
$96.5K
98
$96.3K
99
$95K
100
$95K