Orion Office REIT
ONL
294 hedge funds and large institutions have $403M invested in Orion Office REIT in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 112 reducing their positions, and 73 closing their positions.
286% more call options, than puts
Call options by funds: $189K | Put options by funds: $49K
1.59% less ownership
Funds ownership: 82.77% → 81.18% (-1.6%)
15% less funds holding
Funds holding: 344 → 294 (-50)
22% less capital invested
Capital invested by funds: $514M → $403M (-$111M)
48% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 112
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$5.66M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$2.57M |
| 5 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
-$33.5M |
| 2 |
SC
Sessa Capital
New York
|
-$15.1M |
| 3 |
BlackRock
New York
|
-$3.42M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$990K |
| 5 |
JP Morgan Chase
New York
|
-$986K |
ONL Hedge Fund Activity: Q3 2022 in Review
294 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Orion Office REIT (ONL) for Q3 2022, worth a combined $403M — down 22% from $514M a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of ONL and 27 opened new positions — a net loss of 46 holders — while 112 trimmed existing stakes and 58 added.
The largest buyer was Morgan Stanley, adding an estimated $22.7M. The largest seller was Madison Avenue Partners, cutting an estimated $33.5M.
- 294 institutional investors held Orion Office REIT (ONL) as of Q3 2022, down from 344 in Q2 2022.
- Funds reported $403M of Orion Office REIT stock for Q3 2022, down 22% quarter-over-quarter.
- 27 funds opened new Orion Office REIT positions in Q3 2022 and 73 closed out, a net change of -46 holders.
- The largest Orion Office REIT buyer in Q3 2022 was Morgan Stanley, an estimated $22.7M added.
- The largest Orion Office REIT seller in Q3 2022 was Madison Avenue Partners, an estimated $33.5M sold.
Based on aggregated 13F filings for Q3 2022.