D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ONL holding history
Orion Properties Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 273,373
- Value
- $790.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 273,373 | $790.0K | <0.1% | −248,201−47.6% | Reduced | Holders |
| Q1 2026 | 521,574 | $1.12M | <0.1% | −70,383−11.9% | Reduced | Holders |
| Q4 2025 | 591,957 | $1.34M | <0.1% | +143,088+31.9% | Added | Holders |
| Q3 2025 | 448,869 | $1.21M | <0.1% | +17,319+4.0% | Added | Holders |
| Q2 2025 | 431,550 | $919.2K | <0.1% | −32,710−7.0% | Reduced | Holders |
| Q1 2025 | 464,260 | $993.5K | <0.1% | −97,580−17.4% | Reduced | Holders |
| Q4 2024 | 561,840 | $2.08M | <0.1% | +12,538+2.3% | Added | Holders |
| Q3 2024 | 549,302 | $2.20M | <0.1% | −109,448−16.6% | Reduced | Holders |
| Q2 2024 | 658,750 | $2.36M | <0.1% | +177,223+36.8% | Added | Holders |
| Q1 2024 | 481,527 | $1.69M | <0.1% | +246,554+104.9% | Added | Holders |
| Q4 2023 | 234,973 | $1.34M | <0.1% | +18,983+8.8% | Added | Holders |
| Q3 2023 | 215,990 | $1.13M | <0.1% | +215,990 | New | Holders |