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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 4,917 | $69.0K | 0.00% | +175+3.7% | Added |
| Toronto Dominion Bank | 5,978 | $84.0K | 0.00% | −459−7.1% | Reduced |
| Simplex Trading, LLC | 6,236 | $87.0K | 0.00% | +6,236 | New |
| Public Employees Retirement Association of Colorado | 6,531 | $91.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,160 | $114.0K | 0.00% | +136+1.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 8,885 | $124.0K | 0.00% | −25,000−73.8% | Reduced |
| Stockman Wealth Management, Inc. | 10,494 | $147.0K | 0.03% | +10,494 | New |
| Ensign Peak Advisors, Inc | 10,570 | $148.0K | 0.00% | −300−2.8% | Reduced |
| ProShare Advisors LLC | 10,820 | $151.0K | 0.00% | +159+1.5% | Added |
| Price T Rowe Associates Inc | 11,076 | $155.0K | 0.00% | −21,959−66.5% | Reduced |
| First Trust Advisors LP | 11,491 | $161.0K | 0.00% | +633+5.8% | Added |
| Teacher Retirement System of Texas | 11,747 | $164.0K | 0.00% | +1,471+14.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,019 | $168.0K | 0.00% | −6,158−33.9% | Reduced |
| Stifel Financial Corp | 12,105 | $170.0K | 0.00% | −4,015−24.9% | Reduced |
| Edgemoor Investment Advisors, Inc. | 12,180 | $171.0K | 0.02% | +12,180 | New |
| Handelsbanken Fonder AB | 12,343 | $173.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,434 | $174.0K | 0.01% | +12,434 | New |
| Jump Financial, LLC | 12,689 | $178.0K | 0.01% | +12,689 | New |
| Victory Capital Management Inc | 13,372 | $179.0K | 0.00% | −23,156−63.4% | Reduced |
| Deutsche Bank AG | 13,641 | $191.0K | 0.00% | −285,288−95.4% | Reduced |
| Prelude Capital Management, LLC | 13,936 | $195.0K | 0.01% | +13,936 | New |
| Janus Henderson Group PLC | 14,195 | $199.0K | 0.00% | −3,673−20.6% | Reduced |
| LSV Asset Management | 14,701 | $206.0K | 0.00% | −5,332−26.6% | Reduced |
| Arizona State Retirement System | 15,307 | $214.0K | 0.00% | +476+3.2% | Added |
| Standard Life Aberdeen plc | 16,105 | $228.0K | 0.00% | −2,879−15.2% | Reduced |
| Royal London Asset Management Ltd | 16,632 | $233.0K | 0.00% | −1,927−10.4% | Reduced |
| Bank of Montreal | 16,033 | $237.0K | 0.00% | −72,740−81.9% | Reduced |
| Ergoteles LLC | 16,911 | $237.0K | 0.01% | −42,641−71.6% | Reduced |
| Advisor Group Holdings, Inc. | 17,249 | $242.0K | 0.00% | −19,524−53.1% | Reduced |
| Daiwa Securities Group Inc. | 17,295 | $242.0K | 0.00% | −431−2.4% | Reduced |
| Parallel Advisors, LLC | 17,399 | $250.0K | 0.01% | +17,399 | New |
| Cetera Advisor Networks LLC | 17,964 | $251.0K | 0.00% | −5,046−21.9% | Reduced |
| Two Sigma Advisers, LP | 18,500 | $259.0K | 0.00% | +18,500 | New |
| Raymond James & Associates | 19,232 | $269.0K | 0.00% | −13,409−41.1% | Reduced |
| Susquehanna International Group, LLP | 20,106 | $281.0K | 0.00% | −232,472−92.0% | Reduced |
| Pictet Asset Management SA | 20,590 | $288.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 20,705 | $290.0K | 0.00% | −500−2.4% | Reduced |
| Treasurer of the State of North Carolina | 20,824 | $292.0K | 0.00% | +843+4.2% | Added |
| Commonwealth Equity Services, LLC | 21,760 | $304.0K | 0.00% | −3,016−12.2% | Reduced |
| State of Wisconsin Investment Board | 22,265 | $312.0K | 0.00% | −5,133−18.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,400 | $314.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Schroder Investment Management Group | 23,037 | $332.0K | 0.00% | −2,316−9.1% | Reduced |
| Guggenheim Capital LLC | 25,056 | $351.0K | 0.00% | −7,215−22.4% | Reduced |
| Cetera Advisors LLC | 25,876 | $362.0K | 0.01% | +6,872+36.2% | Added |
| Vestcor Inc | 26,328 | $369.0K | 0.01% | +26,328 | New |
| SG Americas Securities, LLC | 26,475 | $371.0K | 0.00% | +16,184+157.3% | Added |
| Van Eck Associates Corp | 26,571 | $372.0K | 0.00% | +762+3.0% | Added |
| Storebrand Asset Management AS | 26,635 | $372.9K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,819 | $375.0K | 0.00% | +4,674+21.1% | Added |
| Maryland State Retirement & Pension System | 26,856 | $376.0K | 0.01% | +969+3.7% | Added |
| Canada Pension Plan Investment Board | 26,908 | $377.0K | 0.00% | −163,604−85.9% | Reduced |
| Nisa Investment Advisors, LLC | 27,106 | $379.0K | 0.00% | −44,431−62.1% | Reduced |
| Louisiana State Employees Retirement System | 27,500 | $385.0K | 0.01% | +1,300+5.0% | Added |
| CIBC World Markets Corp | 28,312 | $396.0K | 0.00% | −4,947−14.9% | Reduced |
| Employees Retirement System of Texas | 28,518 | $399.0K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 31,232 | $437.0K | 0.16% | +31,232 | New |
| HSBC Holdings PLC | 31,985 | $450.0K | 0.00% | −42,558−57.1% | Reduced |
| Virginia Retirement Systems Et Al | 32,595 | $456.0K | 0.00% | −13,700−29.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,144 | $478.0K | 0.00% | +2,234+7.0% | Added |
| State of Tennessee, Treasury Department | 37,943 | $532.0K | 0.00% | +3,787+11.1% | Added |
| Renaissance Technologies LLC | 38,400 | $538.0K | 0.00% | +38,400 | New |
| AXA S.A. | 39,276 | $549.9K | 0.00% | −20−0.1% | Reduced |
| Laurion Capital Management LP | 40,000 | $560.0K | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 40,145 | $562.0K | 0.01% | +918+2.3% | Added |
| Royal Bank of Canada | 42,875 | $600.0K | 0.00% | −15,273−26.3% | Reduced |
| Marshall Wace, LLP | 44,663 | $625.0K | 0.00% | +44,663 | New |
| Aviva PLC | 44,680 | $626.0K | 0.00% | −4,556−9.3% | Reduced |
| Vident Investment Advisory, LLC | 46,432 | $650.0K | 0.02% | +46,432 | New |
| Nomura Asset Management Co Ltd | 47,640 | $667.0K | 0.00% | +3,521+8.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,817 | $683.0K | 0.01% | +7,874+19.2% | Added |
| Thrivent Financial for Lutherans | 49,051 | $687.0K | 0.00% | +2,012+4.3% | Added |
| Amundi | 51,489 | $693.0K | 0.00% | +10,340+25.1% | Added |
| Yousif Capital Management, LLC | 51,952 | $727.0K | 0.01% | −3,146−5.7% | Reduced |
| Macquarie Group Ltd | 52,254 | $731.0K | 0.00% | +9,626+22.6% | Added |
| First Foundation Advisors | 52,395 | $733.0K | 0.03% | −52,743−50.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 54,056 | $756.0K | 0.00% | +40,817+308.3% | Added |
| State Board of Administration of Florida Retirement System | 55,666 | $779.0K | 0.00% | −2,024−3.5% | Reduced |
| Prudential Financial Inc | 57,363 | $803.0K | 0.00% | +1,262+2.2% | Added |
| STRS Ohio | 61,988 | $867.0K | 0.00% | +398+0.6% | Added |
| CSS LLC | 63,272 | $886.0K | 0.04% | +2,272+3.7% | Added |
| New York State Common Retirement Fund | 67,268 | $942.0K | 0.00% | +182+0.3% | Added |
| UBS Group AG | 68,641 | $961.0K | 0.00% | +17,498+34.2% | Added |
| GSI Capital Advisors LLC | 68,873 | $964.0K | 0.36% | +11,749+20.6% | Added |
| Barclays PLC | 69,709 | $975.0K | 0.00% | +69,709 | New |
| Sasco Capital Inc | 73,554 | $1.03M | 0.13% | +20,070+37.5% | Added |
| California State Teachers Retirement System | 74,547 | $1.04M | 0.00% | −24,553−24.8% | Reduced |
| 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 |
| Citadel Advisors LLC | 79,341 | $1.11M | 0.00% | +57,543+264.0% | Added |
| Credit Suisse AG | 81,685 | $1.14M | 0.00% | −18,512−18.5% | Reduced |
| Asset Management One Co.,Ltd. | 85,286 | $1.19M | 0.00% | −4,669−5.2% | Reduced |
| Parametric Portfolio Associates LLC | 86,251 | $1.21M | 0.00% | −47,591−35.6% | Reduced |
| Goldman Sachs Group Inc | 86,608 | $1.21M | 0.00% | −120,465−58.2% | Reduced |
| Citigroup Inc | 92,488 | $1.29M | 0.00% | −1,047−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 97,800 | $1.37M | 0.01% | +34,399+54.3% | Added |
| Public Sector Pension Investment Board | 105,691 | $1.48M | 0.01% | −16,818−13.7% | Reduced |
| FMR LLC | 108,334 | $1.52M | 0.00% | −3,104−2.8% | Reduced |
| New York State Teachers Retirement System | 109,199 | $1.53M | 0.00% | +53,523+96.1% | Added |