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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 118,169 | $1.66M | 0.00% | −125,050−51.4% | Reduced |
| Putnam Investments LLC | 119,794 | $1.68M | 0.00% | −73,313−38.0% | Reduced |
| Colony Capital, Inc. | 120,086 | $1.68M | 0.23% | +68,198+131.4% | Added |
| Community Bank of Raymore | 122,518 | $1.72M | 0.48% | +24,753+25.3% | Added |
| Jane Street Group, LLC | 124,241 | $1.74M | 0.00% | +124,241 | New |
| Public Employees Retirement System of Ohio | 131,643 | $1.84M | 0.01% | +51,983+65.3% | Added |
| Swiss National Bank | 133,900 | $1.88M | 0.00% | +12,600+10.4% | Added |
| 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 |
| Qube Research & Technologies Ltd | 147,243 | $2.06M | 0.02% | +147,243 | New |
| Bank of America Corp | 161,039 | $2.25M | 0.00% | −113,050−41.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 173,782 | $2.43M | 0.04% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 180,913 | $2.53M | 0.05% | +180,913 | New |
| Invesco Ltd. | 221,058 | $3.10M | 0.00% | −925−0.4% | Reduced |
| Ameriprise Financial Inc | 251,754 | $3.49M | 0.00% | −52,222−17.2% | Reduced |
| Alliancebernstein L.P. | 250,572 | $3.51M | 0.00% | +184,854+281.3% | Added |
| JPMorgan Chase & Co | 251,198 | $3.52M | 0.00% | +76,685+43.9% | Added |
| Solas Capital Management, LLC | 254,300 | $3.56M | 2.16% | +254,300 | New |
| Millennium Management LLC | 272,429 | $3.81M | 0.00% | −123,009−31.1% | Reduced |
| Hudson Bay Capital Management LP | 275,000 | $3.85M | 0.05% | +275,000 | New |
| UBS Asset Management Americas Inc | 344,240 | $4.82M | 0.00% | +25,180+7.9% | Added |
| Glendon Capital Management LP | 364,412 | $5.10M | 0.33% | −96,275−20.9% | Reduced |
| Principal Financial Group Inc | 374,863 | $5.25M | 0.00% | +12,882+3.6% | Added |
| Northern Trust Corp | 386,839 | $5.42M | 0.00% | +2,617+0.7% | Added |
| Norges Bank | 414,882 | $5.81M | 0.00% | −115,008−21.7% | Reduced |
| Nuveen Asset Management, LLC | 356,842 | $6.26M | 0.00% | −1,877,110−84.0% | Reduced |
| Bank of New York Mellon Corp | 467,502 | $6.54M | 0.00% | +16,445+3.6% | Added |
| Charles Schwab Investment Management Inc | 575,590 | $8.06M | 0.00% | +268,423+87.4% | Added |
| Legal & General Group Plc | 589,061 | $8.25M | 0.00% | −27,853−4.5% | Reduced |
| Morgan Stanley | 630,054 | $8.82M | 0.00% | +36,164+6.1% | Added |
| Mangrove Partners | 727,497 | $10.2M | 0.81% | +382,289+110.7% | Added |
| Balyasny Asset Management LLC | 741,922 | $10.4M | 0.05% | +741,922 | New |
| Dimensional Fund Advisors LP | 778,149 | $10.9M | 0.00% | −11,786−1.5% | Reduced |
| Geode Capital Management, LLC | 845,288 | $11.8M | 0.00% | +28,448+3.5% | Added |
| Newtyn Management, LLC | 1,550,000 | $21.7M | 5.20% | −250,000−13.9% | Reduced |
| Madison Avenue Partners, LP | 2,396,131 | $33.5M | 6.26% | +2,396,131 | New |
| State Street Corp | 3,227,793 | $45.5M | 0.00% | −197,098−5.8% | Reduced |
| Sessa Capital IM, L.P. | 4,515,253 | $63.2M | 3.84% | +245,218+5.7% | Added |
| Vanguard Group Inc | 6,655,555 | $93.2M | 0.00% | +428,114+6.9% | Added |
| BlackRock Inc. | 9,168,169 | $128.4M | 0.00% | −38,592−0.4% | Reduced |
| IFP Advisors, Inc | 1,002 | – | – | +733+272.5% | Added |
| Silver Point Capital L.P. | 0 | $0 | 0.00% | −723,000−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −182,138−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −170,821−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −119,375−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −96,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −96,055−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −87,564−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,125−100.0% | Sold out |
| KCS Wealth Advisory | 0 | $0 | 0.00% | −38,781−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −33,100−100.0% | Sold out |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −31,818−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −30,265−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −29,958−100.0% | Sold out |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −27,904−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −26,377−100.0% | Sold out |
| Becker Capital Management Inc | 0 | $0 | 0.00% | −20,955−100.0% | Sold out |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −19,590−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,759−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −18,698−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −18,626−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −20,914−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −13,385−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −12,779−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −12,552−100.0% | Sold out |
| Madison Wealth Management | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,748−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −11,585−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −10,298−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −10,272−100.0% | Sold out |
| Foster Victor Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,685−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −9,734−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −8,932−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −8,188−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −6,254−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −5,168−100.0% | Sold out |
| Pensionfund Sabic | 0 | $0 | 0.00% | −3,915−100.0% | Sold out |
| Spirit of America Management Corp | 0 | $0 | 0.00% | −3,068−100.0% | Sold out |
| Seeyond | 0 | $0 | 0.00% | −2,733−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −2,378−100.0% | Sold out |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −1,449−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −1,192−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,019−100.0% | Sold out |
| William Allan, LLC | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| New Century Advisors, LLC | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Main Management LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Citizens National Bank Trust Department | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| DB Wealth Management Group, LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −271−100.0% | Sold out |