Orion Office REIT
ONL
268 hedge funds and large institutions have $332M invested in Orion Office REIT in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 52 closing their positions.
1.55% more ownership
Funds ownership: 86.82% → 88.37% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $333M → $332M (-$1.15M)
8% less funds holding
Funds holding: 290 → 268 (-22)
16% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 79
40% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 52
83% less call options, than puts
Call options by funds: $65K | Put options by funds: $391K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$7.87M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.76M |
| 3 |
BlackRock
New York
|
+$1.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.77M |
| 5 |
Morgan Stanley
New York
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.05M |
| 2 |
MAP
Madison Avenue Partners
New York
|
-$2.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.72M |
| 4 |
Jane Street
New York
|
-$1.47M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.43M |
ONL Hedge Fund Activity: Q2 2023 in Review
268 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Orion Office REIT (ONL) for Q2 2023, worth a combined $332M — down 0.34% from $333M a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of ONL and 31 opened new positions — a net loss of 21 holders — while 79 trimmed existing stakes and 66 added.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $7.87M. The largest seller was Bank of America, cutting an estimated $4.05M.
- 268 institutional investors held Orion Office REIT (ONL) as of Q2 2023, down from 290 in Q1 2023.
- Funds reported $332M of Orion Office REIT stock for Q2 2023, down 0.34% quarter-over-quarter.
- 31 funds opened new Orion Office REIT positions in Q2 2023 and 52 closed out, a net change of -21 holders.
- The largest Orion Office REIT buyer in Q2 2023 was Pacer Advisors, an estimated $7.87M added.
- The largest Orion Office REIT seller in Q2 2023 was Bank of America, an estimated $4.05M sold.
Based on aggregated 13F filings for Q2 2023.