Orion Office REIT
ONL
295 hedge funds and large institutions have $433M invested in Orion Office REIT in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 40 closing their positions.
265% more capital inflows, than outflows
Capital inflows: $69M | Capital outflows: $18.9M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 40
8.3% more ownership
Funds ownership: 81.18% → 89.48% (+8.3%)
0% more funds holding
Funds holding: 294 → 295 (+1)
1% less call options, than puts
Call options by funds: $150K | Put options by funds: $152K
21% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
+$42.9M |
| 2 |
Morgan Stanley
New York
|
+$7.53M |
| 3 |
Goldman Sachs
New York
|
+$4.31M |
| 4 |
BlackRock
New York
|
+$3.19M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$8.54M |
| 2 |
NM
Newtyn Management
New York
|
-$2.1M |
| 3 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$1.69M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.19M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$440K |
ONL Hedge Fund Activity: Q4 2022 in Review
295 of the 6,241 institutional investors tracked by Wall St. Rank reported a position in Orion Office REIT (ONL) for Q4 2022, worth a combined $433M — up 7.5% from $403M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ONL positions and 40 closed out — a net gain of 9 holders — while 69 added to existing stakes and 87 trimmed.
The largest buyer was Madison Avenue Partners, adding an estimated $42.9M. The largest seller was Mangrove Partners, exiting entirely with an estimated $8.54M sold.
- 295 institutional investors held Orion Office REIT (ONL) as of Q4 2022, up from 294 in Q3 2022.
- Funds reported $433M of Orion Office REIT stock for Q4 2022, up 7.5% quarter-over-quarter.
- 49 funds opened new Orion Office REIT positions in Q4 2022 and 40 closed out, a net change of +9 holders.
- The largest Orion Office REIT buyer in Q4 2022 was Madison Avenue Partners, an estimated $42.9M added.
- The largest Orion Office REIT seller in Q4 2022 was Mangrove Partners, an estimated $8.54M sold.
Based on aggregated 13F filings for Q4 2022.