ONL

Orion Office REIT
ONL

Overview Fund Activity

288 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.

Holders
288
Holders Change
-6
Holders Change %
-2.04%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
69
Reduced
93
Closed
42
Calls
$48K
Puts
$1M
Net Calls
-$956K
Net Calls Change
-$954K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$2.67M
2
PMG
2
Private Management Group
California
$19.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$27M
5
APG Asset Management
5
APG Asset Management
Netherlands
$1.39M

Top Sellers

1
BlackRock
1
BlackRock
New York
$62.8M
2
State Street
2
State Street
Massachusetts
$18.2M
3
Norges Bank
3
Norges Bank
Norway
$4.17M
4
NM
4
Newtyn Management
New York
$14.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$62.8M 9,371,099 -1,373,194 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.7M 6,669,293 -271,231 -4%
MAP
3
Madison Avenue Partners
New York
$30.1M 4,496,516 -284,980 -6%
Morgan Stanley
4
Morgan Stanley
New York
$27M 4,036,247 +250,433 +7%
PMG
5
Private Management Group
California
$19.7M 2,933,388 +380,648 +15%
State Street
6
State Street
Massachusetts
$18.2M 2,679,805 -975,169 -27%
Bank of America
7
Bank of America
North Carolina
$17.8M 2,660,752 +77,063 +3%
NM
8
Newtyn Management
New York
$14.7M 2,192,116 -437,884 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.45M 1,261,313 +97,395 +8%
SCM
10
Solas Capital Management
Connecticut
$5.44M 812,010 +165,612 +26%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.11M 762,997 +43,241 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.79M 714,911 +55,877 +8%
Charles Schwab
13
Charles Schwab
California
$4.73M 706,152 +11,058 +2%
Norges Bank
14
Norges Bank
Norway
$4.17M 621,913 -475,501 -43%
Northern Trust
15
Northern Trust
Illinois
$3.92M 584,992 -103,426 -15%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.71M 553,900 +146,200 +36%
Invesco
17
Invesco
Georgia
$3.7M 552,220 +91,810 +20%
MP
18
Mangrove Partners
Connecticut
$2.67M 397,816 +397,816 New
GCM
19
Glendon Capital Management
California
$2.41M 359,563 – –
Citadel Advisors
20
Citadel Advisors
Florida
$2.32M 346,927 +308,828 +811%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.29M 341,936 -3,947 -1%
SOADOR
22
State of Alaska Department of Revenue
Alaska
$2.04M 304,926 +285 +0.1%
Man Group
23
Man Group
United Kingdom
– – -31,209 Closed
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.69M 262,653 +167,163 +175%
Ameriprise
25
Ameriprise
Minnesota
$1.6M 239,171 +8,523 +4%
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