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Orion Office REIT

244 hedge funds and large institutions have $134M invested in Orion Office REIT in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $44K | Put options by funds: $25K

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $124M → $134M (+$9.83M)

0% more funds holding

Funds holding: 243244 (+1)

2.12% less ownership

Funds ownership: 61.91%59.79% (-2.1%)

Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
68
Reduced
55
Closed
30
Calls
$44K
Puts
$25K
Net Calls
+$19K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$22M -$2M -511,442 -9%
PMG
2
Private Management Group
California
$20.5M +$46.3K +11,828 +0.2%
BlackRock
3
BlackRock
New York
$18.6M +$23.1K +5,887 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.41M -$534K -136,346 -7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.05M +$30.3K +7,733 +0.5%
AQR Capital Management
6
AQR Capital Management
Connecticut
$5.67M -$1.19M -302,711 -18%
State Street
7
State Street
Massachusetts
$5.26M -$1.23M -312,861 -20%
Morgan Stanley
8
Morgan Stanley
New York
$5.21M +$1.01M +256,838 +25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.85M -$6.2K -1,583 -0.2%
Charles Schwab
10
Charles Schwab
California
$2.62M -$228K -58,246 -8%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.2M -$429K -109,448 -17%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.03M +$1.46M +372,395 +274%
Goldman Sachs
13
Goldman Sachs
New York
$2.02M +$829K +211,633 +72%
Millennium Management
14
Millennium Management
New York
$1.9M -$163K -41,556 -8%
Northern Trust
15
Northern Trust
Illinois
$1.77M -$16.1K -4,120 -0.9%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$1.6M -$172K -43,800 -10%
Ameriprise
17
Ameriprise
Minnesota
$1.53M -$13.2K -3,359 -0.9%
GCM
18
Glendon Capital Management
California
$1.44M
Invesco
19
Invesco
Georgia
$1.25M -$330K -84,110 -21%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.14M -$50.5K -12,900 -4%
PCM
21
Penserra Capital Management
California
$1.11M +$203K +51,770 +23%
SOADOR
22
State of Alaska Department of Revenue
Alaska
$1.05M -$1.85K -472 -0.2%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.04M +$417K +106,383 +69%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.03M +$39K +9,954 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$950K -$231K -58,916 -20%