Orion Office REIT
ONL
345 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, 112 reducing their positions, and 62 closing their positions.
65% more capital inflows, than outflows
Capital inflows: $144M | Capital outflows: $87.2M
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: 343 → 345 (+2)
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: 3 → 2 (-1)
36% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Private Management Group
Irvine,
California
|
+$29M |
| 2 |
BlackRock
New York
|
+$20.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$16.5M |
| 4 |
NM
Newtyn Management
New York
|
+$15.6M |
| 5 |
Madison Avenue Partners
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sessa Capital
New York
|
-$40.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.4M |
| 3 |
Millennium Management
New York
|
-$3.81M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.58M |
| 5 |
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$2.53M |
ONL Hedge Fund Activity: Q2 2022 in Review
345 of the 5,963 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 $596M 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 112 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.
- 345 institutional investors held Orion Office REIT (ONL) as of Q2 2022, up from 343 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.