ONL

Orion Office REIT

289 hedge funds and large institutions have $332M invested in Orion Office REIT in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

26% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 93

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

95% less call options, than puts

Call options by funds: $48K | Put options by funds: $1M

Holders
289
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
$48K
Puts
$1M
Net Calls
Net Calls Change

Top Buyers

1 +$2.67M
2 +$2.55M
3 +$2.07M
4
Morgan Stanley
Morgan Stanley
New York
+$1.68M
5
APG Asset Management
APG Asset Management
Netherlands
+$1.39M

Top Sellers

1 -$9.2M
2 -$6.63M
3 -$3.19M
4
NM
Newtyn Management
New York
-$2.93M
5
Goldman Sachs
Goldman Sachs
New York
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$31.6K
127
$28.7K
128
$17K
129
$15.1K
130
$13.9K
131
$13.2K
132
$11.9K
133
$10.5K
134
$10K
135
$9.37K
136
$9.35K
137
$8.58K
138
$8.41K
139
$7K
140
$6.93K
141
$5.62K
142
$5.14K
143
$5.09K
144
$5.01K
145
$5K
146
$5K
147
$4.76K
148
$4.41K
149
$4.4K
150
$4K