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ONL

Orion Office REIT

343 hedge funds and large institutions have $514M invested in Orion Office REIT in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 72 increasing their positions, 111 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 62

7.82% more ownership

Funds ownership: 74.95%82.77% (+7.8%)

1% more funds holding

Funds holding: 341343 (+2)

14% less capital invested

Capital invested by funds: $595M → $514M (-$80.9M)

27% less call options, than puts

Call options by funds: $459K | Put options by funds: $628K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 111

Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
69
Increased
72
Reduced
111
Closed
62
Calls
$459K
Puts
$628K
Net Calls
-$169K
Net Calls Change
+$637K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M +$20.1M +1,559,321 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.4M +$1.68M +130,559 +2%
State Street
3
State Street
Massachusetts
$39.8M +$4.8M +372,255 +12%
MAP
4
Madison Avenue Partners
New York
$36.7M +$12.2M +948,333 +40%
NM
5
Newtyn Management
New York
$30.3M +$15.6M +1,210,000 +78%
PMG
6
Private Management Group
California
$24.6M +$29M +2,244,367 New
Bank of America
7
Bank of America
North Carolina
$15.8M +$16.5M +1,276,026 +792%
SC
8
Sessa Capital
New York
$15.1M -$40.5M -3,141,290 -70%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.3M +$3.53M +273,153 +32%
MP
10
Mangrove Partners
Connecticut
$10.5M +$2.97M +230,346 +32%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.48M -$57.1K -4,427 -0.6%
Morgan Stanley
12
Morgan Stanley
New York
$8.16M +$1.48M +114,450 +18%
Charles Schwab
13
Charles Schwab
California
$7.41M +$1.3M +100,782 +18%
Northern Trust
14
Northern Trust
Illinois
$7.28M +$3.58M +277,701 +72%
SCM
15
Solas Capital Management
Connecticut
$6.37M +$4.22M +327,258 +129%
Norges Bank
16
Norges Bank
Norway
$5.98M +$1.69M +130,716 +32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.83M +$832K +64,468 +14%
Legal & General Group
18
Legal & General Group
United Kingdom
$5.21M -$1.47M -113,864 -19%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$4.47M +$1.72M +133,092 +48%
GCM
20
Glendon Capital Management
California
$3.94M -$62.6K -4,849 -1%
N
21
Nuveen
North Carolina
$3.86M -$59.5K -4,607 -1%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.83M -$331K -25,616 -7%
SOADOR
23
State of Alaska Department of Revenue
Alaska
$3.24M +$3.82M +295,670 New
Renaissance Technologies
24
Renaissance Technologies
New York
$3.06M +$3.1M +240,400 +626%
UBS AM
25
UBS AM
Illinois
$3.02M -$886K -68,673 -20%

ONL Hedge Fund Activity: Q2 2022 in Review

343 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Orion Office REIT (ONL) for Q2 2022, worth a combined $514M — down 14% from $595M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ONL positions and 62 closed out — a net gain of 7 holders — while 72 added to existing stakes and 111 trimmed.

The largest buyer was Private Management Group, opening a new position worth an estimated $29M. The largest seller was Sessa Capital, cutting an estimated $40.5M.

  • 343 institutional investors held Orion Office REIT (ONL) as of Q2 2022, up from 341 in Q1 2022.
  • Funds reported $514M of Orion Office REIT stock for Q2 2022, down 14% quarter-over-quarter.
  • 69 funds opened new Orion Office REIT positions in Q2 2022 and 62 closed out, a net change of +7 holders.
  • The largest Orion Office REIT buyer in Q2 2022 was Private Management Group, an estimated $29M added.
  • The largest Orion Office REIT seller in Q2 2022 was Sessa Capital, an estimated $40.5M sold.

Based on aggregated 13F filings for Q2 2022.