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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 39,227 | $732.0K | 0.01% | +39,227 | New |
| AXA S.A. | 39,296 | $734.0K | 0.00% | +39,296 | New |
| Laurion Capital Management LP | 40,000 | $747.0K | 0.01% | +40,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,943 | $764.0K | 0.01% | +40,943 | New |
| Squarepoint Ops LLC | 43,125 | $805.0K | 0.00% | +43,125 | New |
| Nomura Asset Management Co Ltd | 44,119 | $823.7K | 0.00% | +44,119 | New |
| Western Standard LLC | 45,000 | $840.0K | 0.50% | +45,000 | New |
| Virginia Retirement Systems Et Al | 46,295 | $864.3K | 0.01% | +46,295 | New |
| Thrivent Financial for Lutherans | 47,039 | $878.0K | 0.00% | +47,039 | New |
| Aviva PLC | 49,236 | $920.0K | 0.00% | +49,236 | New |
| UBS Group AG | 51,143 | $955.0K | 0.00% | +51,143 | New |
| Colony Capital, Inc. | 51,888 | $968.0K | 0.14% | +51,888 | New |
| Sasco Capital Inc | 53,484 | $999.0K | 0.11% | +53,484 | New |
| Yousif Capital Management, LLC | 55,098 | $1.03M | 0.01% | +55,098 | New |
| New York State Teachers Retirement System | 55,676 | $1.04M | 0.00% | +55,676 | New |
| Prudential Financial Inc | 56,101 | $1.05M | 0.00% | +56,101 | New |
| GSI Capital Advisors LLC | 57,124 | $1.07M | 0.47% | +57,124 | New |
| State Board of Administration of Florida Retirement System | 57,690 | $1.08M | 0.00% | +57,690 | New |
| Royal Bank of Canada | 58,148 | $1.09M | 0.00% | +58,148 | New |
| Ergoteles LLC | 59,552 | $1.11M | 0.04% | +59,552 | New |
| CSS LLC | 61,000 | $1.14M | 0.05% | +61,000 | New |
| STRS Ohio | 61,590 | $1.15M | 0.00% | +61,590 | New |
| Cubist Systematic Strategies, LLC | 63,401 | $1.18M | 0.01% | +63,401 | New |
| Nisa Investment Advisors, LLC | 71,537 | $1.19M | 0.01% | +71,537 | New |
| Alliancebernstein L.P. | 65,718 | $1.23M | 0.00% | +65,718 | New |
| New York State Common Retirement Fund | 67,086 | $1.25M | 0.00% | +67,086 | New |
| Mirabella Financial Services LLP | 74,000 | $1.38M | 0.14% | +74,000 | New |
| HSBC Holdings PLC | 74,543 | $1.39M | 0.00% | +74,543 | New |
| Public Employees Retirement System of Ohio | 79,660 | $1.49M | 0.00% | +79,660 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 87,564 | $1.64M | 0.00% | +87,564 | New |
| Bank of Montreal | 88,773 | $1.66M | 0.00% | +88,773 | New |
| Capitolis Advisors LLC | 88,991 | $1.66M | 0.01% | +88,991 | New |
| Asset Management One Co.,Ltd. | 89,955 | $1.69M | 0.01% | +89,955 | New |
| Citigroup Inc | 93,535 | $1.75M | 0.00% | +93,535 | New |
| Russell Investments Group, Ltd. | 96,055 | $1.79M | 0.00% | +96,055 | New |
| Verition Fund Management LLC | 96,000 | $1.79M | 0.02% | +96,000 | New |
| California State Teachers Retirement System | 99,100 | $1.85M | 0.00% | +99,100 | New |
| Credit Suisse AG | 100,197 | $1.87M | 0.00% | +100,197 | New |
| First Foundation Advisors | 105,138 | $1.96M | 0.07% | +105,138 | New |
| FMR LLC | 111,438 | $2.08M | 0.00% | +111,438 | New |
| California Public Employees Retirement System | 119,375 | $2.23M | 0.00% | +119,375 | New |
| Swiss National Bank | 121,300 | $2.27M | 0.00% | +121,300 | New |
| Public Sector Pension Investment Board | 122,509 | $2.29M | 0.01% | +122,509 | New |
| ING Groep NV | 125,000 | $2.33M | 0.02% | +125,000 | New |
| Parametric Portfolio Associates LLC | 133,842 | $2.50M | 0.00% | +133,842 | New |
| Rhumbline Advisers | 134,847 | $2.52M | 0.00% | +134,847 | New |
| Cinctive Capital Management LP | 136,518 | $2.55M | 0.12% | +136,518 | New |
| Caas Capital Management LP | 170,821 | $3.19M | 0.29% | +170,821 | New |
| Nan Shan Life Insurance Co., Ltd. | 173,782 | $3.25M | 0.05% | +173,782 | New |
| JPMorgan Chase & Co | 174,513 | $3.26M | 0.00% | +174,513 | New |
| State of Alaska, Department of Revenue | 182,138 | $3.40M | 0.03% | +182,138 | New |
| Canada Pension Plan Investment Board | 190,512 | $3.56M | 0.00% | +190,512 | New |
| Putnam Investments LLC | 193,107 | $3.61M | 0.01% | +193,107 | New |
| Goldman Sachs Group Inc | 207,073 | $3.87M | 0.00% | +207,073 | New |
| Invesco Ltd. | 221,983 | $4.14M | 0.00% | +221,983 | New |
| National Bank of Canada | 222,034 | $4.15M | 0.02% | +222,034 | New |
| Wells Fargo & Company | 243,219 | $4.54M | 0.00% | +243,219 | New |
| Susquehanna International Group, LLP | 252,578 | $4.72M | 0.01% | +252,578 | New |
| Bank of America Corp | 274,089 | $5.12M | 0.00% | +274,089 | New |
| Deutsche Bank AG | 298,929 | $5.58M | 0.00% | +298,929 | New |
| Ameriprise Financial Inc | 303,976 | $5.65M | 0.00% | +303,976 | New |
| Charles Schwab Investment Management Inc | 307,167 | $5.74M | 0.00% | +307,167 | New |
| UBS Asset Management Americas Inc | 319,060 | $5.96M | 0.00% | +319,060 | New |
| Mangrove Partners | 345,208 | $6.45M | 0.48% | +345,208 | New |
| Principal Financial Group Inc | 361,981 | $6.76M | 0.00% | +361,981 | New |
| Northern Trust Corp | 384,222 | $7.17M | 0.00% | +384,222 | New |
| Millennium Management LLC | 395,438 | $7.38M | 0.01% | +395,438 | New |
| Carlson Capital L P | 450,000 | $8.40M | 0.48% | +450,000 | New |
| Bank of New York Mellon Corp | 451,057 | $8.42M | 0.00% | +451,057 | New |
| Glendon Capital Management LP | 460,687 | $8.60M | 0.45% | +460,687 | New |
| Norges Bank | 529,890 | $9.89M | 0.00% | +529,890 | New |
| Morgan Stanley | 593,890 | $11.1M | 0.00% | +593,890 | New |
| Legal & General Group Plc | 616,914 | $11.5M | 0.00% | +616,914 | New |
| Silver Point Capital L.P. | 723,000 | $13.5M | 0.74% | +723,000 | New |
| Dimensional Fund Advisors LP | 789,935 | $14.7M | 0.00% | +789,935 | New |
| Geode Capital Management, LLC | 816,840 | $15.3M | 0.00% | +816,840 | New |
| Newtyn Management, LLC | 1,800,000 | $33.6M | 8.92% | +1,800,000 | New |
| Nuveen Asset Management, LLC | 2,233,952 | $41.7M | 0.01% | +2,233,952 | New |
| State Street Corp | 3,424,891 | $63.9M | 0.00% | +3,424,891 | New |
| Sessa Capital IM, L.P. | 4,270,035 | $79.7M | 4.32% | +4,270,035 | New |
| Vanguard Group Inc | 6,227,441 | $116.3M | 0.00% | +6,227,441 | New |
| BlackRock Inc. | 9,206,761 | $171.9M | 0.00% | +9,206,761 | New |
| IFP Advisors, Inc | 269 | – | – | +269 | New |