Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
ONL holding history
Orion Properties Inc. in every 13F filed by Macquarie Group Ltd, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −63,164−100.0% | Sold out | Holders |
| Q1 2026 | 63,164 | $135.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 63,164 | $142.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 63,164 | $171.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 63,164 | $135.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 63,164 | $135.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 63,164 | $234.0K | <0.1% | −3,649−5.5% | Reduced | Holders |
| Q3 2024 | 66,813 | $267.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 66,813 | $240.0K | <0.1% | −2,915−4.2% | Reduced | Holders |
| Q1 2024 | 69,728 | $245.0K | <0.1% | +69,728 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −10,824−100.0% | Sold out | Holders |
| Q4 2022 | 10,824 | $92.4K | <0.1% | −9,624−47.1% | Reduced | Holders |
| Q3 2022 | 20,448 | $180.0K | <0.1% | −422−2.0% | Reduced | Holders |
| Q2 2022 | 20,870 | $228.0K | <0.1% | −31,384−60.1% | Reduced | Holders |
| Q1 2022 | 52,254 | $731.0K | <0.1% | +9,626+22.6% | Added | Holders |
| Q4 2021 | 42,628 | $716.0K | <0.1% | +42,628 | New | Holders |