ONL

Orion Office REIT

289 hedge funds and large institutions have $332M invested in Orion Office REIT in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

26% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 93

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

95% less call options, than puts

Call options by funds: $48K | Put options by funds: $1M

Holders
289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48K
Puts
$1M
Net Calls
Net Calls Change

Top Buyers

1 +$2.67M
2 +$2.55M
3 +$2.07M
4
Morgan Stanley
Morgan Stanley
New York
+$1.68M
5
APG Asset Management
APG Asset Management
Netherlands
+$1.39M

Top Sellers

1 -$9.2M
2 -$6.63M
3 -$3.19M
4
NM
Newtyn Management
New York
-$2.93M
5
Goldman Sachs
Goldman Sachs
New York
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$62.8M
2
$44.7M
3
$30.1M
4
$27M
5
$19.7M
6
$18.2M
7
$17.8M
8
$14.7M
9
$8.45M
10
$5.44M
11
$5.11M
12
$4.79M
13
$4.73M
14
$4.17M
15
$3.92M
16
$3.71M
17
$3.7M
18
$2.67M
19
$2.41M
20
$2.32M
21
$2.29M
22
$2.04M
23
$1.96M
24
$1.69M
25
$1.6M