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Orion Office REIT

296 hedge funds and large institutions have $433M invested in Orion Office REIT in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

9.56% more ownership

Funds ownership: 81.2%90.76% (+9.6%)

8% more capital invested

Capital invested by funds: $403M → $433M (+$30.2M)

1% more funds holding

Funds holding: 293296 (+3)

1% less call options, than puts

Call options by funds: $150K | Put options by funds: $152K

22% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 89

Holders
296
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
69
Reduced
89
Closed
40
Calls
$150K
Puts
$152K
Net Calls
-$2K
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Cetera Advisors
Colorado
$142K -$16.5K -1,805 -10%
ASRS
102
Arizona State Retirement System
Arizona
$136K +$5.41K +593 +4%
QOP
103
Quinn Opportunity Partners
Virginia
$136K
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$135K -$188K -20,600 -56%
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$130K -$10K -1,099 -7%
EGM
106
Engineers Gate Manager
New York
$128K +$137K +14,979 New
AGM
107
Alpine Global Management
New York
$122K +$131K +14,332 New
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$113K -$70.4K -7,709 -37%
RJA
109
Raymond James & Associates
Florida
$108K -$12.3K -1,349 -10%
Squarepoint
110
Squarepoint
New York
$108K -$286K -31,305 -71%
Victory Capital Management
111
Victory Capital Management
Texas
$105K -$18 -2 -0%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$102K +$109K +11,990 New
MOACM
113
Mutual of America Capital Management
New York
$101K +$5.49K +601 +5%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$92.7K -$99.2K -10,862 -50%
Macquarie Group
115
Macquarie Group
Australia
$92.4K -$87.9K -9,624 -47%
YIH
116
Y-Intercept (HK)
Hong Kong
$91.4K +$97.7K +10,702 New
FRM
117
Fox Run Management
Connecticut
$89.9K +$96.1K +10,524 New
CAN
118
Cetera Advisor Networks
California
$89K -$9.71K -1,063 -9%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$86.9K -$24.2K -2,652 -21%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$56K
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$45.9K -$73 -8 -0.1%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$45K -$548 -60 -1%
KBC Group
123
KBC Group
Belgium
$43K
AIP
124
Ameritas Investment Partners
Nebraska
$38.7K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$37.2K -$31K -3,397 -44%