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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

ONL holding history

Orion Properties Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ONL overviewAll 13F holders of ONLFull Q2 2026 holdings

Shares (Q2 2026)
162
Value
$468
% of portfolio
<0.1%
Quarters held
19
Since Q4 2021
Holdings of ONL by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026162$468<0.1%+10+6.6%AddedHolders
Q1 2026152$327<0.1%00.0%UnchangedHolders
Q4 2025152$344<0.1%00.0%UnchangedHolders
Q3 2025152$410<0.1%00.0%UnchangedHolders
Q2 2025152$324<0.1%00.0%UnchangedHolders
Q1 2025152$325<0.1%−47−23.6%ReducedHolders
Q4 2024199$738<0.1%−40−16.7%ReducedHolders
Q3 2024239$956<0.1%+85+55.2%AddedHolders
Q2 2024154$553<0.1%−8−4.9%ReducedHolders
Q1 2024162$569<0.1%−238−59.5%ReducedHolders
Q4 2023400$2.29K<0.1%−1,830−82.1%ReducedHolders
Q3 20232,230$11.6K<0.1%−609−21.5%ReducedHolders
Q2 20232,839$18.8K<0.1%+2,249+381.2%AddedHolders
Q1 2023590$3.95K<0.1%−1,016−63.3%ReducedHolders
Q4 20221,606$13.7K<0.1%+965+150.5%AddedHolders
Q3 2022641$6.00K<0.1%−599−48.3%ReducedHolders
Q2 20221,240$13.0K<0.1%−437−26.1%ReducedHolders
Q1 20221,677$24.0K<0.1%−2,589−60.7%ReducedHolders
Q4 20214,266$79.0K<0.1%+4,266NewHolders