Orion Properties Inc.
ONL- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001873923
No open-market purchases or sales by Orion Properties Inc. insiders were filed in the last 90 days; 199 institutions reported holding it in 13F filings for Q2 2026, worth $80.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Orion Properties Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 199
- +10 vs. Q1 2026
- Shares held
- 28.0M
- +2.35M (+9.2%) vs. Q1 2026
- Total value
- $80.9M
- +$25.8M (+46.8%) vs. Q1 2026
- New holders
- 38
- 39 more added
- Sold out
- 28
- 45 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ONL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 199 | $80.9M |
| Q1 2026 | 193 | $55.1M |
| Q4 2025 | 197 | $74.1M |
| Q3 2025 | 200 | $86.0M |
| Q2 2025 | 213 | $71.7M |
| Q1 2025 | 231 | $72.7M |
| Q4 2024 | 253 | $119.1M |
| Q3 2024 | 245 | $135.1M |
| Q2 2024 | 244 | $124.6M |
| Q1 2024 | 241 | $166.5M |
| Q4 2023 | 255 | $263.0M |
| Q3 2023 | 269 | $225.7M |
| Q2 2023 | 269 | $331.5M |
| Q1 2023 | 293 | $334.2M |
| Q4 2022 | 298 | $439.4M |
| Q3 2022 | 294 | $403.0M |
| Q2 2022 | 344 | $514.3M |
| Q1 2022 | 341 | $596.3M |
| Q4 2021 | 383 | $1.67B |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Management Group Inc | 5,357,303 | $15.5M | 0.41% | −38,172−0.7% | Reduced |
| BlackRock, Inc. | 4,377,992 | $12.7M | 0.00% | +2,933,779+203.1% | Added |
| Vanguard Capital Management LLC | 2,427,008 | $7.01M | 0.00% | +45,118+1.9% | Added |
| Renaissance Technologies LLC | 1,865,800 | $5.39M | 0.01% | +159,700+9.4% | Added |
| Parkwood LLC | 1,490,428 | $4.31M | 0.31% | −449,572−23.2% | Reduced |
| J. Goldman & Co LP | 1,385,479 | $4.00M | 0.14% | −1,231,417−47.1% | Reduced |
| Geode Capital Management, LLC | 1,325,780 | $3.83M | 0.00% | +734,885+124.4% | Added |
| RBF Capital, LLC | 1,000,000 | $2.89M | 0.12% | 00.0% | Unchanged |
| Marshall Wace, LLP | 768,187 | $2.22M | 0.00% | +316,552+70.1% | Added |
| Two Sigma Investments, LP | 708,069 | $2.05M | 0.00% | +262,145+58.8% | Added |
| Rangeley Capital, LLC | 578,567 | $1.67M | 1.56% | −336,433−36.8% | Reduced |
| State Street Corp | 573,274 | $1.67M | 0.00% | +335,600+141.2% | Added |
| Dimensional Fund Advisors LP | 498,143 | $1.44M | 0.00% | −73,615−12.9% | Reduced |
| Charles Schwab Investment Management Inc | 440,642 | $1.27M | 0.00% | +125,305+39.7% | Added |
| Northern Trust Corp | 414,582 | $1.20M | 0.00% | +295,155+247.1% | Added |
| Vanguard Portfolio Management LLC | 362,930 | $1.05M | 0.00% | +362,930 | New |
| Vanguard Fiduciary Trust Co | 355,312 | $1.03M | 0.00% | +42,285+13.5% | Added |
| Morgan Stanley | 351,644 | $1.02M | 0.00% | −7,199−2.0% | Reduced |
| Cambria Investment Management, L.P. | 324,418 | $937.6K | 0.05% | +324,418 | New |
| D. E. Shaw & Co., Inc. | 273,373 | $790.0K | 0.00% | −248,201−47.6% | Reduced |
| Raymond James Financial Inc | 255,983 | $739.8K | 0.00% | −44,042−14.7% | Reduced |
| State of Alaska, Department of Revenue | 189,310 | $547.0K | 0.01% | −22,285−10.5% | Reduced |
| Goldman Sachs Group Inc | 187,425 | $541.7K | 0.00% | +95,454+103.8% | Added |
| Gsa Capital Partners LLP | 147,364 | $426.0K | 0.03% | −12,653−7.9% | Reduced |
| Samalin Investment Counsel, LLC | 143,239 | $414.0K | 0.13% | −68,080−32.2% | Reduced |
| Bank of New York Mellon Corp | 131,950 | $381.3K | 0.00% | +131,950 | New |
| Lazard Asset Management LLC | 112,361 | $324.7K | 0.00% | +112,361 | New |
| Nomura Asset Management Co Ltd | 92,200 | $266.5K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 90,768 | $262.3K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 85,687 | $247.6K | 0.00% | +19,870+30.2% | Added |
| Asset Management One Co.,Ltd. | 81,329 | $235.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 74,204 | $214.4K | 0.00% | +52,408+240.4% | Added |
| Engineers Gate Manager LP | 72,711 | $210.1K | 0.00% | −18,495−20.3% | Reduced |
| Nuveen, LLC | 71,944 | $207.9K | 0.00% | +71,944 | New |
| LPL Financial LLC | 67,879 | $196.2K | 0.00% | +16,295+31.6% | Added |
| Jacobs Levy Equity Management, Inc | 62,914 | $181.8K | 0.00% | −13,388−17.5% | Reduced |
| FMR LLC | 58,134 | $168.0K | 0.00% | −66−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,151 | $162.3K | 0.00% | −2,728−4.6% | Reduced |
| Stifel Financial Corp | 54,138 | $156.5K | 0.00% | −2,250−4.0% | Reduced |
| Wells Fargo & Company | 53,560 | $154.8K | 0.00% | +44,906+518.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,692 | $140.0K | 0.00% | +22,992+89.5% | Added |
| Price T Rowe Associates Inc | 44,076 | $128.0K | 0.00% | +44,076 | New |
| Axq Capital, LP | 41,736 | $120.6K | 0.01% | +41,736 | New |
| Meeder Asset Management Inc | 39,876 | $115.2K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 39,566 | $114.3K | 0.00% | −20,378−34.0% | Reduced |
| Rhumbline Advisers | 39,462 | $114.0K | 0.00% | +39,462 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $109.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 35,982 | $104.0K | 0.00% | −175,466−83.0% | Reduced |
| BFSG, LLC | 31,283 | $90.4K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 30,904 | $89.3K | 0.00% | −11,310−26.8% | Reduced |
| State of Wisconsin Investment Board | 28,400 | $82.1K | 0.00% | −200−0.7% | Reduced |
| Vanguard Global Advisers, LLC | 28,357 | $82.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 28,191 | $81.5K | 0.00% | −2,238−7.4% | Reduced |
| New York State Common Retirement Fund | 28,100 | $81.2K | 0.00% | +28,100 | New |
| Omers Administration Corp | 27,200 | $78.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 27,084 | $78.3K | 0.00% | −84,437−75.7% | Reduced |
| Jain Global LLC | 25,830 | $74.6K | 0.00% | +25,830 | New |
| JPMorgan Chase & Co | 24,596 | $73.3K | 0.00% | +23,664+2,539.1% | Added |
| Citigroup Inc | 24,923 | $72.0K | 0.00% | +11,678+88.2% | Added |
| Prudential Financial Inc | 24,921 | $72.0K | 0.00% | +10,310+70.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,748 | $71.5K | 0.00% | +24,748 | New |
| Resona Asset Management Co.,Ltd. | 19,668 | $58.4K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 18,158 | $52.5K | 0.00% | −402−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 17,561 | $50.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 17,292 | $50.0K | 0.00% | −59,606−77.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 16,232 | $46.9K | 0.00% | +16,232 | New |
| SmartHarvest Portfolios, LLC | 15,632 | $45.2K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 13,335 | $38.8K | 0.00% | +13,125+6,250.0% | Added |
| Bank of Montreal | 12,957 | $37.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,940 | $37.4K | 0.00% | +12,670+4,692.6% | Added |
| Beartown Capital Management, LLC | 12,899 | $37.3K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,618 | $36.5K | 0.00% | −1,476−10.5% | Reduced |
| Quantinno Capital Management LP | 12,423 | $35.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,223 | $35.0K | 0.00% | +817+7.2% | Added |
| Gabelli Funds LLC | 12,000 | $34.7K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,536 | $33.3K | 0.00% | −1,847−13.8% | Reduced |
| Intech Investment Management LLC | 11,195 | $32.4K | 0.00% | +11,195 | New |
| Barclays PLC | 10,766 | $31.1K | 0.00% | −43,721−80.2% | Reduced |
| Creative Planning | 10,658 | $30.8K | 0.00% | +10,658 | New |
| STRS Ohio | 10,500 | $30.3K | 0.00% | +10,500 | New |
| Cetera Investment Advisers | 10,298 | $29.8K | 0.00% | +10,298 | New |
| Russell Investments Group, Ltd. | 8,727 | $25.2K | 0.00% | +3,065+54.1% | Added |
| Advisor Group Holdings, Inc. | 6,272 | $18.1K | 0.00% | −51−0.8% | Reduced |
| Legal & General Group Plc | 5,251 | $15.2K | 0.00% | +5,251 | New |
| Ameritas Investment Partners, Inc. | 4,878 | $14.1K | 0.00% | +4,878 | New |
| The PNC Financial Services Group, Inc. | 4,400 | $12.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,269 | $9.45K | 0.00% | +2,623+406.0% | Added |
| Fifth Third Bancorp | 2,560 | $7.40K | 0.00% | −99−3.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,649 | $4.77K | 0.00% | +8+0.5% | Added |
| MetLife Investment Management | 1,473 | $4.26K | 0.00% | +8+0.5% | Added |
| Exchange Traded Concepts, LLC | 1,450 | $4.19K | 0.00% | −1,078−42.6% | Reduced |
| Allworth Financial LP | 1,273 | $3.68K | 0.00% | +2+0.2% | Added |
| North Star Investment Management Corp. | 1,170 | $3.38K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,083 | $3.13K | 0.00% | +1,083 | New |
| Covestor Ltd | 1,093 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 939 | $2.73K | 0.00% | −4,713−83.4% | Reduced |
| Harbour Investments, Inc. | 913 | $2.64K | 0.00% | +1+0.1% | Added |
| Farther Finance Advisors, LLC | 885 | $2.56K | 0.00% | −123−12.2% | Reduced |
| SRS Capital Advisors, Inc. | 883 | $2.55K | 0.00% | +867+5,418.8% | Added |
| Massmutual Trust Co FSB | 727 | $2.10K | 0.00% | 00.0% | Unchanged |