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, Q1 2022
Institutional positions in Orion Properties Inc. as of Mar 31, 2022. 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
- 341
- −37 vs. Q4 2021
- Shares held
- 42.4M
- −676.0K (−1.6%) vs. Q4 2021
- Total value
- $595.7M
- −$207.1M (−25.8%) vs. Q4 2021
- New holders
- 90
- 63 more added
- Sold out
- 127
- 119 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,168,169 | $128.4M | 0.00% | −38,592−0.4% | Reduced |
| Vanguard Group Inc | 6,655,555 | $93.2M | 0.00% | +428,114+6.9% | Added |
| Sessa Capital IM, L.P. | 4,515,253 | $63.2M | 3.84% | +245,218+5.7% | Added |
| State Street Corp | 3,227,793 | $45.5M | 0.00% | −197,098−5.8% | Reduced |
| Madison Avenue Partners, LP | 2,396,131 | $33.5M | 6.26% | +2,396,131 | New |
| Newtyn Management, LLC | 1,550,000 | $21.7M | 5.20% | −250,000−13.9% | Reduced |
| Geode Capital Management, LLC | 845,288 | $11.8M | 0.00% | +28,448+3.5% | Added |
| Dimensional Fund Advisors LP | 778,149 | $10.9M | 0.00% | −11,786−1.5% | Reduced |
| Balyasny Asset Management LLC | 741,922 | $10.4M | 0.05% | +741,922 | New |
| Mangrove Partners | 727,497 | $10.2M | 0.81% | +382,289+110.7% | Added |
| Morgan Stanley | 630,054 | $8.82M | 0.00% | +36,164+6.1% | Added |
| Legal & General Group Plc | 589,061 | $8.25M | 0.00% | −27,853−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 575,590 | $8.06M | 0.00% | +268,423+87.4% | Added |
| Bank of New York Mellon Corp | 467,502 | $6.54M | 0.00% | +16,445+3.6% | Added |
| Nuveen Asset Management, LLC | 356,842 | $6.26M | 0.00% | −1,877,110−84.0% | Reduced |
| Norges Bank | 414,882 | $5.81M | 0.00% | −115,008−21.7% | Reduced |
| Northern Trust Corp | 386,839 | $5.42M | 0.00% | +2,617+0.7% | Added |
| Principal Financial Group Inc | 374,863 | $5.25M | 0.00% | +12,882+3.6% | Added |
| Glendon Capital Management LP | 364,412 | $5.10M | 0.33% | −96,275−20.9% | Reduced |
| UBS Asset Management Americas Inc | 344,240 | $4.82M | 0.00% | +25,180+7.9% | Added |
| Hudson Bay Capital Management LP | 275,000 | $3.85M | 0.05% | +275,000 | New |
| Millennium Management LLC | 272,429 | $3.81M | 0.00% | −123,009−31.1% | Reduced |
| Solas Capital Management, LLC | 254,300 | $3.56M | 2.16% | +254,300 | New |
| JPMorgan Chase & Co | 251,198 | $3.52M | 0.00% | +76,685+43.9% | Added |
| Alliancebernstein L.P. | 250,572 | $3.51M | 0.00% | +184,854+281.3% | Added |
| Ameriprise Financial Inc | 251,754 | $3.49M | 0.00% | −52,222−17.2% | Reduced |
| Invesco Ltd. | 221,058 | $3.10M | 0.00% | −925−0.4% | Reduced |
| Exchange Traded Concepts, LLC | 180,913 | $2.53M | 0.05% | +180,913 | New |
| Nan Shan Life Insurance Co., Ltd. | 173,782 | $2.43M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 161,039 | $2.25M | 0.00% | −113,050−41.2% | Reduced |
| Qube Research & Technologies Ltd | 147,243 | $2.06M | 0.02% | +147,243 | New |
| Cinctive Capital Management LP | 139,818 | $1.96M | 0.09% | +3,300+2.4% | Added |
| Rhumbline Advisers | 139,778 | $1.96M | 0.00% | +4,931+3.7% | Added |
| Swiss National Bank | 133,900 | $1.88M | 0.00% | +12,600+10.4% | Added |
| Public Employees Retirement System of Ohio | 131,643 | $1.84M | 0.01% | +51,983+65.3% | Added |
| Jane Street Group, LLC | 124,241 | $1.74M | 0.00% | +124,241 | New |
| Community Bank of Raymore | 122,518 | $1.72M | 0.48% | +24,753+25.3% | Added |
| Colony Capital, Inc. | 120,086 | $1.68M | 0.23% | +68,198+131.4% | Added |
| Putnam Investments LLC | 119,794 | $1.68M | 0.00% | −73,313−38.0% | Reduced |
| Wells Fargo & Company | 118,169 | $1.66M | 0.00% | −125,050−51.4% | Reduced |
| New York State Teachers Retirement System | 109,199 | $1.53M | 0.00% | +53,523+96.1% | Added |
| FMR LLC | 108,334 | $1.52M | 0.00% | −3,104−2.8% | Reduced |
| Public Sector Pension Investment Board | 105,691 | $1.48M | 0.01% | −16,818−13.7% | Reduced |
| Cubist Systematic Strategies, LLC | 97,800 | $1.37M | 0.01% | +34,399+54.3% | Added |
| Citigroup Inc | 92,488 | $1.29M | 0.00% | −1,047−1.1% | Reduced |
| Goldman Sachs Group Inc | 86,608 | $1.21M | 0.00% | −120,465−58.2% | Reduced |
| Parametric Portfolio Associates LLC | 86,251 | $1.21M | 0.00% | −47,591−35.6% | Reduced |
| Asset Management One Co.,Ltd. | 85,286 | $1.19M | 0.00% | −4,669−5.2% | Reduced |
| Credit Suisse AG | 81,685 | $1.14M | 0.00% | −18,512−18.5% | Reduced |
| Citadel Advisors LLC | 79,341 | $1.11M | 0.00% | +57,543+264.0% | Added |
| HRT Financial LP | 75,904 | $1.06M | 0.01% | +75,904 | New |
| ExodusPoint Capital Management, LP | 75,864 | $1.06M | 0.02% | +75,864 | New |
| California State Teachers Retirement System | 74,547 | $1.04M | 0.00% | −24,553−24.8% | Reduced |
| Sasco Capital Inc | 73,554 | $1.03M | 0.13% | +20,070+37.5% | Added |
| Barclays PLC | 69,709 | $975.0K | 0.00% | +69,709 | New |
| GSI Capital Advisors LLC | 68,873 | $964.0K | 0.36% | +11,749+20.6% | Added |
| UBS Group AG | 68,641 | $961.0K | 0.00% | +17,498+34.2% | Added |
| New York State Common Retirement Fund | 67,268 | $942.0K | 0.00% | +182+0.3% | Added |
| CSS LLC | 63,272 | $886.0K | 0.04% | +2,272+3.7% | Added |
| STRS Ohio | 61,988 | $867.0K | 0.00% | +398+0.6% | Added |
| Prudential Financial Inc | 57,363 | $803.0K | 0.00% | +1,262+2.2% | Added |
| State Board of Administration of Florida Retirement System | 55,666 | $779.0K | 0.00% | −2,024−3.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 54,056 | $756.0K | 0.00% | +40,817+308.3% | Added |
| First Foundation Advisors | 52,395 | $733.0K | 0.03% | −52,743−50.2% | Reduced |
| Macquarie Group Ltd | 52,254 | $731.0K | 0.00% | +9,626+22.6% | Added |
| Yousif Capital Management, LLC | 51,952 | $727.0K | 0.01% | −3,146−5.7% | Reduced |
| Amundi | 51,489 | $693.0K | 0.00% | +10,340+25.1% | Added |
| Thrivent Financial for Lutherans | 49,051 | $687.0K | 0.00% | +2,012+4.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,817 | $683.0K | 0.01% | +7,874+19.2% | Added |
| Nomura Asset Management Co Ltd | 47,640 | $667.0K | 0.00% | +3,521+8.0% | Added |
| Vident Investment Advisory, LLC | 46,432 | $650.0K | 0.02% | +46,432 | New |
| Aviva PLC | 44,680 | $626.0K | 0.00% | −4,556−9.3% | Reduced |
| Marshall Wace, LLP | 44,663 | $625.0K | 0.00% | +44,663 | New |
| Royal Bank of Canada | 42,875 | $600.0K | 0.00% | −15,273−26.3% | Reduced |
| Texas Permanent School Fund | 40,145 | $562.0K | 0.01% | +918+2.3% | Added |
| Laurion Capital Management LP | 40,000 | $560.0K | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 39,276 | $549.9K | 0.00% | −20−0.1% | Reduced |
| Renaissance Technologies LLC | 38,400 | $538.0K | 0.00% | +38,400 | New |
| State of Tennessee, Treasury Department | 37,943 | $532.0K | 0.00% | +3,787+11.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,144 | $478.0K | 0.00% | +2,234+7.0% | Added |
| Virginia Retirement Systems Et Al | 32,595 | $456.0K | 0.00% | −13,700−29.6% | Reduced |
| HSBC Holdings PLC | 31,985 | $450.0K | 0.00% | −42,558−57.1% | Reduced |
| CenterBook Partners LP | 31,232 | $437.0K | 0.16% | +31,232 | New |
| Employees Retirement System of Texas | 28,518 | $399.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 28,312 | $396.0K | 0.00% | −4,947−14.9% | Reduced |
| Louisiana State Employees Retirement System | 27,500 | $385.0K | 0.01% | +1,300+5.0% | Added |
| Nisa Investment Advisors, LLC | 27,106 | $379.0K | 0.00% | −44,431−62.1% | Reduced |
| Canada Pension Plan Investment Board | 26,908 | $377.0K | 0.00% | −163,604−85.9% | Reduced |
| Maryland State Retirement & Pension System | 26,856 | $376.0K | 0.01% | +969+3.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,819 | $375.0K | 0.00% | +4,674+21.1% | Added |
| Storebrand Asset Management AS | 26,635 | $372.9K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 26,571 | $372.0K | 0.00% | +762+3.0% | Added |
| SG Americas Securities, LLC | 26,475 | $371.0K | 0.00% | +16,184+157.3% | Added |
| Vestcor Inc | 26,328 | $369.0K | 0.01% | +26,328 | New |
| Cetera Advisors LLC | 25,876 | $362.0K | 0.01% | +6,872+36.2% | Added |
| Guggenheim Capital LLC | 25,056 | $351.0K | 0.00% | −7,215−22.4% | Reduced |
| Schroder Investment Management Group | 23,037 | $332.0K | 0.00% | −2,316−9.1% | Reduced |
| Amalgamated Bank | 23,036 | $323.0K | 0.00% | −1,100−4.6% | Reduced |
| Amalgamated Financial Corp. | 23,036 | $323.0K | 0.00% | +23,036 | New |
| Teachers Retirement System of the State of Kentucky | 22,400 | $314.0K | 0.00% | 00.0% | Unchanged |