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 $80.8M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Orion Properties Inc. as of Dec 31, 2021. 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
- 383
- +383 vs. Q3 2021
- Shares held
- 43.1M
- +43.1M vs. Q3 2021
- Total value
- $802.8M
- +$802.8M vs. Q3 2021
- New holders
- 383
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: 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 | $80.8M |
| Q1 2026 | 193 | $55.1M |
| Q4 2025 | 197 | $71.8M |
| Q3 2025 | 200 | $86.0M |
| Q2 2025 | 213 | $71.2M |
| Q1 2025 | 231 | $72.6M |
| Q4 2024 | 253 | $119.1M |
| Q3 2024 | 245 | $133.9M |
| Q2 2024 | 244 | $124.1M |
| Q1 2024 | 241 | $137.4M |
| Q4 2023 | 255 | $237.5M |
| Q3 2023 | 269 | $225.7M |
| Q2 2023 | 269 | $331.5M |
| Q1 2023 | 293 | $331.8M |
| Q4 2022 | 298 | $439.3M |
| Q3 2022 | 294 | $402.8M |
| Q2 2022 | 344 | $514.3M |
| Q1 2022 | 341 | $595.7M |
| Q4 2021 | 383 | $802.8M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,206,761 | $171.9M | 0.00% | +9,206,761 | New |
| Vanguard Group Inc | 6,227,441 | $116.3M | 0.00% | +6,227,441 | New |
| Sessa Capital IM, L.P. | 4,270,035 | $79.7M | 4.32% | +4,270,035 | New |
| State Street Corp | 3,424,891 | $63.9M | 0.00% | +3,424,891 | New |
| Nuveen Asset Management, LLC | 2,233,952 | $41.7M | 0.01% | +2,233,952 | New |
| Newtyn Management, LLC | 1,800,000 | $33.6M | 8.92% | +1,800,000 | New |
| Geode Capital Management, LLC | 816,840 | $15.3M | 0.00% | +816,840 | New |
| Dimensional Fund Advisors LP | 789,935 | $14.7M | 0.00% | +789,935 | New |
| Silver Point Capital L.P. | 723,000 | $13.5M | 0.74% | +723,000 | New |
| Legal & General Group Plc | 616,914 | $11.5M | 0.00% | +616,914 | New |
| Morgan Stanley | 593,890 | $11.1M | 0.00% | +593,890 | New |
| Norges Bank | 529,890 | $9.89M | 0.00% | +529,890 | New |
| Glendon Capital Management LP | 460,687 | $8.60M | 0.45% | +460,687 | New |
| Bank of New York Mellon Corp | 451,057 | $8.42M | 0.00% | +451,057 | New |
| Carlson Capital L P | 450,000 | $8.40M | 0.48% | +450,000 | New |
| Millennium Management LLC | 395,438 | $7.38M | 0.01% | +395,438 | New |
| Northern Trust Corp | 384,222 | $7.17M | 0.00% | +384,222 | New |
| Principal Financial Group Inc | 361,981 | $6.76M | 0.00% | +361,981 | New |
| Mangrove Partners | 345,208 | $6.45M | 0.48% | +345,208 | New |
| UBS Asset Management Americas Inc | 319,060 | $5.96M | 0.00% | +319,060 | New |
| Charles Schwab Investment Management Inc | 307,167 | $5.74M | 0.00% | +307,167 | New |
| Ameriprise Financial Inc | 303,976 | $5.65M | 0.00% | +303,976 | New |
| Deutsche Bank AG | 298,929 | $5.58M | 0.00% | +298,929 | New |
| Bank of America Corp | 274,089 | $5.12M | 0.00% | +274,089 | New |
| Susquehanna International Group, LLP | 252,578 | $4.72M | 0.01% | +252,578 | New |
| Wells Fargo & Company | 243,219 | $4.54M | 0.00% | +243,219 | New |
| National Bank of Canada | 222,034 | $4.15M | 0.02% | +222,034 | New |
| Invesco Ltd. | 221,983 | $4.14M | 0.00% | +221,983 | New |
| Goldman Sachs Group Inc | 207,073 | $3.87M | 0.00% | +207,073 | New |
| Putnam Investments LLC | 193,107 | $3.61M | 0.01% | +193,107 | New |
| Canada Pension Plan Investment Board | 190,512 | $3.56M | 0.00% | +190,512 | New |
| State of Alaska, Department of Revenue | 182,138 | $3.40M | 0.03% | +182,138 | New |
| JPMorgan Chase & Co | 174,513 | $3.26M | 0.00% | +174,513 | New |
| Nan Shan Life Insurance Co., Ltd. | 173,782 | $3.25M | 0.05% | +173,782 | New |
| Caas Capital Management LP | 170,821 | $3.19M | 0.29% | +170,821 | New |
| Cinctive Capital Management LP | 136,518 | $2.55M | 0.12% | +136,518 | New |
| Rhumbline Advisers | 134,847 | $2.52M | 0.00% | +134,847 | New |
| Parametric Portfolio Associates LLC | 133,842 | $2.50M | 0.00% | +133,842 | New |
| ING Groep NV | 125,000 | $2.33M | 0.02% | +125,000 | New |
| Public Sector Pension Investment Board | 122,509 | $2.29M | 0.01% | +122,509 | New |
| Swiss National Bank | 121,300 | $2.27M | 0.00% | +121,300 | New |
| California Public Employees Retirement System | 119,375 | $2.23M | 0.00% | +119,375 | New |
| FMR LLC | 111,438 | $2.08M | 0.00% | +111,438 | New |
| First Foundation Advisors | 105,138 | $1.96M | 0.07% | +105,138 | New |
| Credit Suisse AG | 100,197 | $1.87M | 0.00% | +100,197 | New |
| California State Teachers Retirement System | 99,100 | $1.85M | 0.00% | +99,100 | New |
| Verition Fund Management LLC | 96,000 | $1.79M | 0.02% | +96,000 | New |
| Russell Investments Group, Ltd. | 96,055 | $1.79M | 0.00% | +96,055 | New |
| Citigroup Inc | 93,535 | $1.75M | 0.00% | +93,535 | New |
| Asset Management One Co.,Ltd. | 89,955 | $1.69M | 0.01% | +89,955 | New |
| Capitolis Advisors LLC | 88,991 | $1.66M | 0.01% | +88,991 | New |
| Bank of Montreal | 88,773 | $1.66M | 0.00% | +88,773 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 87,564 | $1.64M | 0.00% | +87,564 | New |
| Public Employees Retirement System of Ohio | 79,660 | $1.49M | 0.00% | +79,660 | New |
| HSBC Holdings PLC | 74,543 | $1.39M | 0.00% | +74,543 | New |
| Mirabella Financial Services LLP | 74,000 | $1.38M | 0.14% | +74,000 | New |
| New York State Common Retirement Fund | 67,086 | $1.25M | 0.00% | +67,086 | New |
| Alliancebernstein L.P. | 65,718 | $1.23M | 0.00% | +65,718 | New |
| Nisa Investment Advisors, LLC | 71,537 | $1.19M | 0.01% | +71,537 | New |
| Cubist Systematic Strategies, LLC | 63,401 | $1.18M | 0.01% | +63,401 | New |
| STRS Ohio | 61,590 | $1.15M | 0.00% | +61,590 | New |
| CSS LLC | 61,000 | $1.14M | 0.05% | +61,000 | New |
| Ergoteles LLC | 59,552 | $1.11M | 0.04% | +59,552 | New |
| Royal Bank of Canada | 58,148 | $1.09M | 0.00% | +58,148 | New |
| State Board of Administration of Florida Retirement System | 57,690 | $1.08M | 0.00% | +57,690 | New |
| GSI Capital Advisors LLC | 57,124 | $1.07M | 0.47% | +57,124 | New |
| Prudential Financial Inc | 56,101 | $1.05M | 0.00% | +56,101 | New |
| New York State Teachers Retirement System | 55,676 | $1.04M | 0.00% | +55,676 | New |
| Yousif Capital Management, LLC | 55,098 | $1.03M | 0.01% | +55,098 | New |
| Sasco Capital Inc | 53,484 | $999.0K | 0.11% | +53,484 | New |
| Colony Capital, Inc. | 51,888 | $968.0K | 0.14% | +51,888 | New |
| UBS Group AG | 51,143 | $955.0K | 0.00% | +51,143 | New |
| Aviva PLC | 49,236 | $920.0K | 0.00% | +49,236 | New |
| Thrivent Financial for Lutherans | 47,039 | $878.0K | 0.00% | +47,039 | New |
| Virginia Retirement Systems Et Al | 46,295 | $864.3K | 0.01% | +46,295 | New |
| Western Standard LLC | 45,000 | $840.0K | 0.50% | +45,000 | New |
| Nomura Asset Management Co Ltd | 44,119 | $823.7K | 0.00% | +44,119 | New |
| Squarepoint Ops LLC | 43,125 | $805.0K | 0.00% | +43,125 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,943 | $764.0K | 0.01% | +40,943 | New |
| Laurion Capital Management LP | 40,000 | $747.0K | 0.01% | +40,000 | New |
| AXA S.A. | 39,296 | $734.0K | 0.00% | +39,296 | New |
| Texas Permanent School Fund | 39,227 | $732.0K | 0.01% | +39,227 | New |
| Amundi | 41,149 | $725.0K | 0.00% | +41,149 | New |
| KCS Wealth Advisory | 38,781 | $724.0K | 0.29% | +38,781 | New |
| Macquarie Group Ltd | 42,628 | $716.0K | 0.00% | +42,628 | New |
| Advisor Group Holdings, Inc. | 36,773 | $687.0K | 0.00% | +36,773 | New |
| Victory Capital Management Inc | 36,528 | $682.0K | 0.00% | +36,528 | New |
| State of Tennessee, Treasury Department | 34,156 | $638.0K | 0.00% | +34,156 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 33,885 | $633.0K | 0.00% | +33,885 | New |
| CIBC World Markets Corp | 33,259 | $621.0K | 0.00% | +33,259 | New |
| UBS Oconnor LLC | 33,100 | $618.0K | 0.01% | +33,100 | New |
| Price T Rowe Associates Inc | 33,035 | $617.0K | 0.00% | +33,035 | New |
| Raymond James & Associates | 32,641 | $609.0K | 0.00% | +32,641 | New |
| Guggenheim Capital LLC | 32,271 | $602.0K | 0.00% | +32,271 | New |
| Cambridge Investment Research Advisors, Inc. | 31,910 | $596.0K | 0.00% | +31,910 | New |
| Bahl & Gaynor Inc | 31,818 | $594.0K | 0.00% | +31,818 | New |
| Black Swift Group, LLC | 30,265 | $565.0K | 0.23% | +30,265 | New |
| Franklin Resources Inc | 29,958 | $559.0K | 0.00% | +29,958 | New |
| Employees Retirement System of Texas | 28,518 | $532.0K | 0.01% | +28,518 | New |
| Spearhead Capital Advisors, LLC | 27,904 | $521.0K | 0.06% | +27,904 | New |