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ONL

Orion Office REIT
ONL

243 hedge funds and large institutions have $124M invested in Orion Office REIT in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

1% more funds holding

Funds holding: 241 → 243 (+2)

8.17% less ownership

Funds ownership: 70.09% → 61.91% (-8.2%)

10% less capital invested

Capital invested by funds: $137M → $124M (-$13.4M)

67% less call options, than puts

Call options by funds: $21K | Put options by funds: $63K

Holders
243
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
68
Reduced
54
Closed
36
Calls
$21K
Puts
$63K
Net Calls
-$42K
Net Calls Change
-$10K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$2.12M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.8M
3
Millennium Management
Millennium Management
New York
+$1.04M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$935K
5
PCM
Penserra Capital Management
California
+$772K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$10.3M
2
MAP
Madison Avenue Partners
New York
-$9.19M
3
SCM
Solas Capital Management
Connecticut
-$2.86M
4
Bank of America
Bank of America
North Carolina
-$1.54M
5
Norges Bank
Norges Bank
Norway
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.5M +$935K +273,066 +5%
PMG
2
Private Management Group
California
$18.4M +$648K +189,201 +4%
BlackRock
3
BlackRock
New York
$16.7M -$267K -77,879 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.14M +$1.8M +525,400 +36%
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.94M +$2.12M +618,291 +56%
State Street
6
State Street
Massachusetts
$5.89M +$197K +57,479 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.4M +$145K +42,304 +3%
Morgan Stanley
8
Morgan Stanley
New York
$3.75M -$10.3M -3,011,304 -74%
Charles Schwab
9
Charles Schwab
California
$2.56M +$329K +95,999 +16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.56M -$19.9K -5,823 -0.8%
Bank of America
11
Bank of America
North Carolina
$2.55M -$1.54M -450,168 -39%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.36M +$607K +177,223 +37%
Millennium Management
13
Millennium Management
New York
$1.86M +$1.04M +302,968 +141%
Northern Trust
14
Northern Trust
Illinois
$1.61M -$77.4K -22,591 -5%
Los Angeles Capital Management
15
Los Angeles Capital Management
California
$1.59M -$185K -53,891 -11%
Invesco
16
Invesco
Georgia
$1.43M +$200K +58,459 +17%
Ameriprise
17
Ameriprise
Minnesota
$1.38M +$763K +222,801 +138%
GCM
18
Glendon Capital Management
California
$1.29M – – –
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.07M +$125K +36,592 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.06M +$204K +59,480 +25%
Goldman Sachs
21
Goldman Sachs
New York
$1.05M +$232K +67,893 +30%
SOADOR
22
State of Alaska Department of Revenue
Alaska
$945K +$68 +20 +0%
Norges Bank
23
Norges Bank
Norway
$940K -$1.05M -305,356 -54%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$886K +$173K +50,520 +26%
N
25
Nuveen
North Carolina
$875K +$261K +76,140 +46%
1
2 3 4 5

ONL Hedge Fund Activity: Q2 2024 in Review

243 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Orion Office REIT (ONL) for Q2 2024, worth a combined $124M — down 9.7% from $137M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ONL positions and 36 closed out — a net gain of 4 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $2.12M. The largest seller was Morgan Stanley, cutting an estimated $10.3M.

  • 243 institutional investors held Orion Office REIT (ONL) as of Q2 2024, up from 241 in Q1 2024.
  • Funds reported $124M of Orion Office REIT stock for Q2 2024, down 9.7% quarter-over-quarter.
  • 40 funds opened new Orion Office REIT positions in Q2 2024 and 36 closed out, a net change of +4 holders.
  • The largest Orion Office REIT buyer in Q2 2024 was AQR Capital Management, an estimated $2.12M added.
  • The largest Orion Office REIT seller in Q2 2024 was Morgan Stanley, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2024.