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ONL

Orion Office REIT

342 hedge funds and large institutions have $596M invested in Orion Office REIT in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 63 increasing their positions, 120 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% less ownership

Funds ownership: 76.14%74.95% (-1.2%)

10% less funds holding

Funds holding: 381342 (-39)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 124

36% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $2.25M

48% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 120

64% less capital invested

Capital invested by funds: $1.67B → $596M (-$1.07B)

Holders
342
Holders Change
-39
Holders Change %
-10.24%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
90
Increased
63
Reduced
120
Closed
124
Calls
$1.45M
Puts
$2.25M
Net Calls
-$806K
Net Calls Change
-$997K

ONL Hedge Fund Activity: Q1 2022 in Review

342 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Orion Office REIT (ONL) for Q1 2022, worth a combined $596M — down 64% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of ONL and 90 opened new positions — a net loss of 34 holders — while 120 trimmed existing stakes and 63 added.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $40.4M. The largest seller was Nuveen, cutting an estimated $31.6M.

  • 342 institutional investors held Orion Office REIT (ONL) as of Q1 2022, down from 381 in Q4 2021.
  • Funds reported $596M of Orion Office REIT stock for Q1 2022, down 64% quarter-over-quarter.
  • 90 funds opened new Orion Office REIT positions in Q1 2022 and 124 closed out, a net change of -34 holders.
  • The largest Orion Office REIT buyer in Q1 2022 was Madison Avenue Partners, an estimated $40.4M added.
  • The largest Orion Office REIT seller in Q1 2022 was Nuveen, an estimated $31.6M sold.

Based on aggregated 13F filings for Q1 2022.