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ONL

Orion Office REIT

252 hedge funds and large institutions have $119M invested in Orion Office REIT in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,036% more call options, than puts

Call options by funds: $125K | Put options by funds: $11K

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

3% more funds holding

Funds holding: 244252 (+8)

2.5% less ownership

Funds ownership: 59.79%57.29% (-2.5%)

11% less capital invested

Capital invested by funds: $134M → $119M (-$14.9M)

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

Holders
252
Holders Change
+8
Holders Change %
+3.28%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
59
Reduced
69
Closed
33
Calls
$125K
Puts
$11K
Net Calls
+$114K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.2M -$123K -31,246 -0.6%
BlackRock
2
BlackRock
New York
$18.9M +$1.72M +437,882 +9%
PMG
3
Private Management Group
California
$15.8M -$3.43M -872,850 -17%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.37M -$525K -133,354 -7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.8M +$203K +51,682 +3%
State Street
6
State Street
Massachusetts
$5.09M +$212K +53,960 +4%
Morgan Stanley
7
Morgan Stanley
New York
$4.16M -$713K -181,127 -14%
AQR Capital Management
8
AQR Capital Management
Connecticut
$3.63M -$1.72M -437,076 -31%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.59M -$57.1K -14,516 -2%
Charles Schwab
10
Charles Schwab
California
$2.26M -$186K -47,169 -7%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.08M +$49.3K +12,538 +2%
Goldman Sachs
12
Goldman Sachs
New York
$2.01M +$147K +37,304 +7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.89M +$4.3K +1,093 +0.2%
Northern Trust
14
Northern Trust
Illinois
$1.7M +$63.4K +16,117 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.39M +$449K +114,171 +44%
GCM
16
Glendon Capital Management
California
$1.33M
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$1.25M -$244K -62,000 -16%
Invesco
18
Invesco
Georgia
$1.13M -$31.6K -8,029 -3%
Raymond James Financial
19
Raymond James Financial
Florida
$1.11M +$1.18M +298,939 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.09M +$29.9K +7,605 +3%
Mariner
21
Mariner
Kansas
$982K +$583K +148,223 +127%
SOADOR
22
State of Alaska Department of Revenue
Alaska
$976K +$1.23K +312 +0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$961K +$84.4K +21,448 +9%
Ameriprise
24
Ameriprise
Minnesota
$944K -$499K -126,757 -33%
MAM
25
Martingale Asset Management
Massachusetts
$853K +$26K +6,616 +3%

ONL Hedge Fund Activity: Q4 2024 in Review

252 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Orion Office REIT (ONL) for Q4 2024, worth a combined $119M — down 11% from $134M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ONL positions and 33 closed out — a net gain of 11 holders — while 59 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $1.72M. The largest seller was Private Management Group, cutting an estimated $3.43M.

  • 252 institutional investors held Orion Office REIT (ONL) as of Q4 2024, up from 244 in Q3 2024.
  • Funds reported $119M of Orion Office REIT stock for Q4 2024, down 11% quarter-over-quarter.
  • 44 funds opened new Orion Office REIT positions in Q4 2024 and 33 closed out, a net change of +11 holders.
  • The largest Orion Office REIT buyer in Q4 2024 was BlackRock, an estimated $1.72M added.
  • The largest Orion Office REIT seller in Q4 2024 was Private Management Group, an estimated $3.43M sold.

Based on aggregated 13F filings for Q4 2024.