ONL

Orion Office REIT
ONL

Overview Fund Activity

239 hedge funds and large institutions have $137M invested in Orion Office REIT in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 86 reducing their positions, and 45 closing their positions.

Holders
239
Holders Change
-13
Holders Change %
-5.16%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
39
Reduced
86
Closed
45
Calls
$52K
Puts
$84K
Net Calls
-$32K
Net Calls Change
+$55K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$3.88M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.69M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$689K
5
Invesco
5
Invesco
Georgia
$1.19M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.2M
2
Millennium Management
2
Millennium Management
New York
$753K
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$329K
5
Bank of America
5
Bank of America
North Carolina
$4.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.1M 5,725,970 -6,917 -0.1%
PMG
2
Private Management Group
California
$17.3M 4,932,813 +157,366 +3%
BlackRock
3
BlackRock
New York
$16.6M 4,715,765 -87,948 -2%
Morgan Stanley
4
Morgan Stanley
New York
$14.2M 4,056,968 -4,508,142 -53%
MAP
5
Madison Avenue Partners
New York
$9.19M 2,618,529 -371,036 -12%
State Street
6
State Street
Massachusetts
$5.55M 1,538,232 -112,100 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.13M 1,462,600 +313,100 +27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.13M 1,462,106 +79,968 +6%
Bank of America
9
Bank of America
North Carolina
$4.08M 1,161,096 -406,363 -26%
AQR Capital Management
10
AQR Capital Management
Connecticut
$3.88M 1,104,678 +390,615 +55%
SCM
11
Solas Capital Management
Connecticut
$2.86M 815,312 -19,464 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.53M 719,800 -35,774 -5%
Charles Schwab
13
Charles Schwab
California
$2.17M 618,294 -7,720 -1%
Norges Bank
14
Norges Bank
Norway
$1.99M 567,180 – –
Los Angeles Capital Management
15
Los Angeles Capital Management
California
$1.74M 496,856 +114,400 +30%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.69M 481,527 +246,554 +105%
Northern Trust
17
Northern Trust
Illinois
$1.65M 469,841 -11,012 -2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.5M 425,867 -352,950 -45%
GCM
19
Glendon Capital Management
California
$1.26M 359,563 – –
Invesco
20
Invesco
Georgia
$1.19M 338,582 +167,393 +98%
SOADOR
21
State of Alaska Department of Revenue
Alaska
$924K 263,717 – –
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$920K 262,192 -3,074 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$832K 236,909 -24,738 -9%
Goldman Sachs
24
Goldman Sachs
New York
$793K 225,906 -178,065 -44%
Millennium Management
25
Millennium Management
New York
$753K 214,672 -532,142 -71%
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