ONL

Orion Office REIT
ONL

Overview Fund Activity

340 hedge funds and large institutions have $514M invested in Orion Office REIT in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 72 increasing their positions, 110 reducing their positions, and 62 closing their positions.

Holders
340
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
72
Reduced
110
Closed
62
Calls
$459K
Puts
$628K
Net Calls
-$169K
Net Calls Change
+$637K

Top Buyers

1
PMG
1
Private Management Group
California
$24.6M
2
BlackRock
2
BlackRock
New York
$118M
3
Bank of America
3
Bank of America
North Carolina
$15.8M
4
NM
4
Newtyn Management
New York
$30.3M
5
MAP
5
Madison Avenue Partners
New York
$36.7M

Top Sellers

1
SC
1
Sessa Capital
New York
$15.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
ETC
4
Exchange Traded Concepts
Oklahoma
$0
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$118M 10,727,490 +1,559,321 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.4M 6,786,114 +130,559 +2%
State Street
3
State Street
Massachusetts
$39.8M 3,600,048 +372,255 +12%
MAP
4
Madison Avenue Partners
New York
$36.7M 3,344,464 +948,333 +40%
NM
5
Newtyn Management
New York
$30.3M 2,760,000 +1,210,000 +78%
PMG
6
Private Management Group
California
$24.6M 2,244,367 +2,244,367 New
Bank of America
7
Bank of America
North Carolina
$15.8M 1,437,065 +1,276,026 +792%
SC
8
Sessa Capital
New York
$15.1M 1,373,963 -3,141,290 -70%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.3M 1,118,441 +273,153 +32%
MP
10
Mangrove Partners
Connecticut
$10.5M 957,843 +230,346 +32%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.48M 773,722 -4,427 -0.6%
Morgan Stanley
12
Morgan Stanley
New York
$8.16M 744,504 +114,450 +18%
Charles Schwab
13
Charles Schwab
California
$7.41M 676,372 +100,782 +18%
Northern Trust
14
Northern Trust
Illinois
$7.28M 664,540 +277,701 +72%
SCM
15
Solas Capital Management
Connecticut
$6.37M 581,558 +327,258 +129%
Norges Bank
16
Norges Bank
Norway
$5.98M 545,598 +130,716 +32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.83M 531,970 +64,468 +14%
Legal & General Group
18
Legal & General Group
United Kingdom
$5.21M 475,197 -113,864 -19%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$4.47M 408,092 +133,092 +48%
GCM
20
Glendon Capital Management
California
$3.94M 359,563 -4,849 -1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.86M 352,235 -4,607 -1%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.83M 349,247 -25,616 -7%
SOADOR
23
State of Alaska Department of Revenue
Alaska
$3.24M 295,670 +295,670 New
Renaissance Technologies
24
Renaissance Technologies
New York
$3.06M 278,800 +240,400 +626%
UBS AM
25
UBS AM
Illinois
$3.02M 275,567 -68,673 -20%
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