ONL

Orion Office REIT
ONL

Overview Fund Activity

239 hedge funds and large institutions have $137M invested in Orion Office REIT in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 86 reducing their positions, and 45 closing their positions.

Holders
239
Holders Change
-13
Holders Change %
-5.16%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
39
Reduced
86
Closed
45
Calls
$52K
Puts
$84K
Net Calls
-$32K
Net Calls Change
+$55K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$3.88M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.69M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$689K
5
Invesco
5
Invesco
Georgia
$1.19M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.2M
2
Millennium Management
2
Millennium Management
New York
$753K
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$329K
5
Bank of America
5
Bank of America
North Carolina
$4.08M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$35.5K 10,119 +10,119 New
SWM
102
Spire Wealth Management
Virginia
$35.3K 10,069 – –
PAS
103
Point72 Asia (Singapore)
Singapore
$33.5K 9,548 +7,748 +430%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$23K 6,531 – –
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$19.9K 5,662 -3,750 -40%
AIP
106
Ameritas Investment Partners
Nebraska
$19.8K 5,639 – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$17.7K 5,029 +30 +0.6%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$17K 4,776 -16,534 -78%
Legal & General Group
109
Legal & General Group
United Kingdom
$16.7K 4,748 -2,620 -36%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$16K 4,427 -704 -14%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$15.5K 4,413 -7,762 -64%
Comerica Bank
112
Comerica Bank
Texas
$12.4K 3,544 -292 -8%
TRCT
113
Tower Research Capital (TRC)
New York
$8.31K 2,368 -30,912 -93%
QL
114
Quarry LP
New York
$7.21K 2,054 +2,054 New
AB
115
Amalgamated Bank
New York
$7K 1,910 -3,060 -62%
AWM
116
Avior Wealth Management
Nebraska
$6.96K 1,984 +1,901 +2,290%
CFB
117
Cullen/Frost Bankers
Texas
$5.65K 1,610 +17 +1%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$5.55K 1,582 -1,948 -55%
NSIM
119
North Star Investment Management
Illinois
$3.58K 1,020 – –
EWA
120
EverSource Wealth Advisors
Alabama
$3.35K 1,075 +983 +1,068%
LI
121
LRI Investments
Florida
$2.4K 683 +683 New
AF
122
Allworth Financial
California
$2.25K 642 +29 +5%
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$2.12K 605 -64 -10%
CSS
124
Cubist Systematic Strategies
Connecticut
$2.06K 588 -152,724 -100%
GRP
125
Global Retirement Partners
California
$2K 570 +18 +3%
3 4
5
6 7