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Texas Permanent School Fund

SEC CIK
0001223779
Latest filing
Jul 23, 2026

ONL holding history

Orion Properties Inc. in every 13F filed by Texas Permanent School Fund, 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 (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q4 2021
Holdings of ONL by Texas Permanent School Fund, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−49,290−100.0%Sold outHolders
Q2 202349,290$325.8K<0.1%−920−1.8%ReducedHolders
Q1 202350,210$336.4K<0.1%+12,135+31.9%AddedHolders
Q4 202238,075$325.0K<0.1%−2,660−6.5%ReducedHolders
Q3 202240,735$356.0K<0.1%−193−0.5%ReducedHolders
Q2 202240,928$449.0K<0.1%+783+2.0%AddedHolders
Q1 202240,145$562.0K<0.1%+918+2.3%AddedHolders
Q4 202139,227$732.0K<0.1%+39,227NewHolders