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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

ONL holding history

Orion Properties Inc. in every 13F filed by Simplex Trading, LLC, 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)
555
Value
$1.60K
% of portfolio
<0.1%
Quarters held
15
Since Q1 2022
Holdings of ONL by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026555$1.60K<0.1%+508+1,080.9%AddedHolders
Q1 202647$101<0.1%−190−80.2%ReducedHolders
Q4 2025237$535<0.1%+237NewHolders
Q2 20250$00.0%−994−100.0%Sold outHolders
Q1 2025994$2.00K<0.1%−7,314−88.0%ReducedHolders
Q4 20248,308$30.0K<0.1%+8,308NewHolders
Q3 20240$00.0%−3,550−100.0%Sold outHolders
Q2 20243,550$12.0K<0.1%−17,534−83.2%ReducedHolders
Q1 202421,084$74.0K<0.1%+13,613+182.2%AddedHolders
Q4 20237,471$42.0K<0.1%+7,390+9,123.5%AddedHolders
Q3 202381$00.0%−120−59.7%ReducedHolders
Q2 2023201$1.00K<0.1%−2,385−92.2%ReducedHolders
Q1 20232,586$17.0K<0.1%+1,753+210.4%AddedHolders
Q4 2022833$7.00K<0.1%−1,666−66.7%ReducedHolders
Q3 20222,499$21.0K<0.1%+2,312+1,236.4%AddedHolders
Q2 2022187$2.00K<0.1%−6,049−97.0%ReducedHolders
Q1 20226,236$87.0K<0.1%+6,236NewHolders