Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ONL holding history

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

ONL overview All 13F holders of ONL Full Q2 2026 holdings

Shares (Q2 2026): 1,450
Value: $4.19K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2022

Holdings of ONL by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,450	$4.19K	<0.1%	−1,078−42.6%	Reduced	Holders
Q1 2026	2,528	$5.43K	<0.1%	+2,528	New	Holders
Q2 2022	0	$0	0.0%	−180,913−100.0%	Sold out	Holders
Q1 2022	180,913	$2.53M	0.1%	+180,913	New	Holders