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Orion Office REIT

341 hedge funds and large institutions have $595M invested in Orion Office REIT in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 63 increasing their positions, 119 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% less ownership

Funds ownership: 76.13%74.95% (-1.2%)

10% less funds holding

Funds holding: 380341 (-39)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less capital invested

Capital invested by funds: $803M → $595M (-$208M)

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

47% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 119

Holders
341
Holders Change
-39
Holders Change %
-10.26%
% 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
119
Closed
124
Calls
$1.45M
Puts
$2.25M
Net Calls
-$806K
Net Calls Change
-$997K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M -$651K -38,592 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.2M +$7.22M +428,114 +7%
SC
3
Sessa Capital
New York
$63.2M +$4.13M +245,218 +6%
State Street
4
State Street
Massachusetts
$45.5M -$3.32M -197,098 -6%
MAP
5
Madison Avenue Partners
New York
$33.5M +$40.4M +2,396,131 New
NM
6
Newtyn Management
New York
$21.7M -$4.21M -250,000 -14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.8M +$480K +28,448 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.9M -$199K -11,786 -1%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$10.4M +$12.5M +741,922 New
MP
10
Mangrove Partners
Connecticut
$10.2M +$6.44M +382,289 +111%
Morgan Stanley
11
Morgan Stanley
New York
$8.82M +$610K +36,164 +6%
Legal & General Group
12
Legal & General Group
United Kingdom
$8.25M -$470K -27,853 -5%
Charles Schwab
13
Charles Schwab
California
$8.06M +$4.52M +268,423 +87%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.54M +$277K +16,445 +4%
N
15
Nuveen
North Carolina
$6.26M -$31.6M -1,877,110 -84%
Norges Bank
16
Norges Bank
Norway
$5.81M -$1.94M -115,008 -22%
Northern Trust
17
Northern Trust
Illinois
$5.42M +$44.1K +2,617 +0.7%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.25M +$217K +12,882 +4%
GCM
19
Glendon Capital Management
California
$5.1M -$1.62M -96,275 -21%
UBS AM
20
UBS AM
Illinois
$4.82M +$424K +25,180 +8%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$3.85M +$4.64M +275,000 New
Millennium Management
22
Millennium Management
New York
$3.81M -$2.07M -123,009 -31%
SCM
23
Solas Capital Management
Connecticut
$3.56M +$4.29M +254,300 New
JP Morgan Chase
24
JP Morgan Chase
New York
$3.52M +$1.29M +76,685 +44%
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.51M +$3.12M +184,854 +281%