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Orion Office REIT

293 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.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $189K | Put options by funds: $49K

1.57% less ownership

Funds ownership: 82.77%81.2% (-1.6%)

15% less funds holding

Funds holding: 343293 (-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: 21 (-1)

63% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 73

Holders
293
Holders Change
-50
Holders Change %
-14.58%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
58
Reduced
112
Closed
73
Calls
$189K
Puts
$49K
Net Calls
+$140K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91M -$3.42M -333,016 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.6M +$1.38M +134,758 +2%
State Street
3
State Street
Massachusetts
$31.3M -$596K -58,129 -2%
Morgan Stanley
4
Morgan Stanley
New York
$25.9M +$22.7M +2,216,565 +298%
NM
5
Newtyn Management
New York
$25M +$1.03M +100,000 +4%
Bank of America
6
Bank of America
North Carolina
$22.6M +$11.7M +1,144,255 +80%
PMG
7
Private Management Group
California
$21.8M +$2.57M +250,146 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.84M +$66.6K +6,496 +0.6%
Norges Bank
9
Norges Bank
Norway
$9.6M +$5.66M +551,816 +101%
MP
10
Mangrove Partners
Connecticut
$8.54M +$187K +18,213 +2%
SCM
11
Solas Capital Management
Connecticut
$7.27M +$2.56M +249,463 +43%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.43M -$396K -38,622 -5%
Charles Schwab
13
Charles Schwab
California
$5.87M -$52.9K -5,161 -0.8%
Northern Trust
14
Northern Trust
Illinois
$5.67M -$176K -17,141 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.06M +$475K +46,364 +9%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$4.37M +$931K +90,740 +22%
Legal & General Group
17
Legal & General Group
United Kingdom
$4.16M -$1.1K -107 -0%
Invesco
18
Invesco
Georgia
$3.19M +$1.23M +119,612 +49%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.15M +$838K +81,700 +29%
GCM
20
Glendon Capital Management
California
$3.15M
Principal Financial Group
21
Principal Financial Group
Iowa
$3.06M +$185 +18 +0%
N
22
Nuveen
North Carolina
$3.05M -$36.3K -3,539 -1%
SOADOR
23
State of Alaska Department of Revenue
Alaska
$2.61M +$32.9K +3,212 +1%
UBS AM
24
UBS AM
Illinois
$2.41M +$1.44K +140 +0.1%
Ameriprise
25
Ameriprise
Minnesota
$2.08M -$40.3K -3,927 -2%