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ONL

Orion Office REIT

230 hedge funds and large institutions have $72.6M invested in Orion Office REIT in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $60K | Put options by funds: $12K

3.34% more ownership

Funds ownership: 57.29%60.63% (+3.3%)

9% less funds holding

Funds holding: 252230 (-22)

28% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 69

39% less capital invested

Capital invested by funds: $119M → $72.6M (-$46.4M)

42% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 38

Holders
230
Holders Change
-22
Holders Change %
-8.73%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
50
Reduced
69
Closed
38
Calls
$60K
Puts
$12K
Net Calls
+$48K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.7M +$76.9K +22,014 +0.4%
PMG
2
Private Management Group
California
$11.1M +$3.28M +939,129 +22%
BlackRock
3
BlackRock
New York
$10.3M -$993K -284,408 -6%
KCM
4
Kawa Capital Management
Florida
$5.18M +$8.82M +2,527,038 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.6M +$417K +119,349 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.42M -$422K -120,940 -7%
State Street
7
State Street
Massachusetts
$2.88M -$4.16K -1,191 -0.1%
Morgan Stanley
8
Morgan Stanley
New York
$1.62M -$1.26M -362,211 -32%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.46M +$611K +174,912 +34%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.46M -$49K -14,026 -2%
SBH
11
Segall Bryant & Hamill
Illinois
$1.3M +$2.13M +609,478 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.17M -$1.48M -423,448 -43%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$994K -$341K -97,580 -17%
Northern Trust
14
Northern Trust
Illinois
$973K -$16.7K -4,794 -1%
Charles Schwab
15
Charles Schwab
California
$932K -$606K -173,451 -28%
GCM
16
Glendon Capital Management
California
$769K
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$673K +$74K +21,190 +7%
Goldman Sachs
18
Goldman Sachs
New York
$644K -$845K -241,921 -45%
Raymond James Financial
19
Raymond James Financial
Florida
$642K +$3.24K +928 +0.3%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$620K -$165K -47,390 -14%
GCP
21
GSA Capital Partners
United Kingdom
$617K +$316K +90,405 +46%
PCM
22
Penserra Capital Management
California
$587K +$167K +47,834 +21%
SOADOR
23
State of Alaska Department of Revenue
Alaska
$563K
Invesco
24
Invesco
Georgia
$538K -$187K -53,569 -18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$506K -$78K -22,329 -9%

ONL Hedge Fund Activity: Q1 2025 in Review

230 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Orion Office REIT (ONL) for Q1 2025, worth a combined $72.6M — down 39% from $119M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ONL and 22 opened new positions — a net loss of 16 holders — while 69 trimmed existing stakes and 50 added.

The largest buyer was Kawa Capital Management, opening a new position worth an estimated $8.82M. The largest seller was AQR Capital Management, cutting an estimated $1.48M.

  • 230 institutional investors held Orion Office REIT (ONL) as of Q1 2025, down from 252 in Q4 2024.
  • Funds reported $72.6M of Orion Office REIT stock for Q1 2025, down 39% quarter-over-quarter.
  • 22 funds opened new Orion Office REIT positions in Q1 2025 and 38 closed out, a net change of -16 holders.
  • The largest Orion Office REIT buyer in Q1 2025 was Kawa Capital Management, an estimated $8.82M added.
  • The largest Orion Office REIT seller in Q1 2025 was AQR Capital Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2025.