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, Q2 2022
Institutional positions in Orion Properties Inc. as of Jun 30, 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
- 344
- +8 vs. Q1 2022
- Shares held
- 46.9M
- +4.60M (+10.9%) vs. Q1 2022
- Total value
- $514.3M
- −$79.0M (−13.3%) vs. Q1 2022
- New holders
- 70
- 72 more added
- Sold out
- 62
- 111 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,727,490 | $117.6M | 0.00% | +1,559,321+17.0% | Added |
| Vanguard Group Inc | 6,786,114 | $74.4M | 0.00% | +130,559+2.0% | Added |
| State Street Corp | 3,600,048 | $39.8M | 0.00% | +372,255+11.5% | Added |
| Madison Avenue Partners, LP | 3,344,464 | $36.7M | 7.50% | +948,333+39.6% | Added |
| Newtyn Management, LLC | 2,760,000 | $30.3M | 5.73% | +1,210,000+78.1% | Added |
| Private Management Group Inc | 2,244,367 | $24.6M | 1.08% | +2,244,367 | New |
| Bank of America Corp | 1,437,065 | $15.8M | 0.00% | +1,276,026+792.4% | Added |
| Sessa Capital IM, L.P. | 1,373,963 | $15.1M | 1.01% | −3,141,290−69.6% | Reduced |
| Geode Capital Management, LLC | 1,118,441 | $12.3M | 0.00% | +273,153+32.3% | Added |
| Mangrove Partners | 957,843 | $10.5M | 0.80% | +230,346+31.7% | Added |
| Dimensional Fund Advisors LP | 773,722 | $8.48M | 0.00% | −4,427−0.6% | Reduced |
| Morgan Stanley | 744,504 | $8.16M | 0.00% | +114,450+18.2% | Added |
| Charles Schwab Investment Management Inc | 676,372 | $7.41M | 0.00% | +100,782+17.5% | Added |
| Northern Trust Corp | 664,540 | $7.28M | 0.00% | +277,701+71.8% | Added |
| Solas Capital Management, LLC | 581,558 | $6.37M | 3.80% | +327,258+128.7% | Added |
| Norges Bank | 545,598 | $5.98M | 0.00% | +130,716+31.5% | Added |
| Bank of New York Mellon Corp | 531,970 | $5.83M | 0.00% | +64,468+13.8% | Added |
| Legal & General Group Plc | 475,197 | $5.21M | 0.00% | −113,864−19.3% | Reduced |
| Hudson Bay Capital Management LP | 408,092 | $4.47M | 0.04% | +133,092+48.4% | Added |
| Glendon Capital Management LP | 359,563 | $3.94M | 0.32% | −4,849−1.3% | Reduced |
| Nuveen Asset Management, LLC | 352,235 | $3.86M | 0.00% | −4,607−1.3% | Reduced |
| Principal Financial Group Inc | 349,247 | $3.83M | 0.00% | −25,616−6.8% | Reduced |
| State of Alaska, Department of Revenue | 295,670 | $3.24M | 0.04% | +295,670 | New |
| Renaissance Technologies LLC | 278,800 | $3.06M | 0.00% | +240,400+626.0% | Added |
| UBS Asset Management Americas Inc | 275,567 | $3.02M | 0.00% | −68,673−19.9% | Reduced |
| Invesco Ltd. | 244,346 | $2.68M | 0.00% | +23,288+10.5% | Added |
| JPMorgan Chase & Co | 243,394 | $2.67M | 0.00% | −7,804−3.1% | Reduced |
| Ameriprise Financial Inc | 241,299 | $2.64M | 0.00% | −10,455−4.2% | Reduced |
| Rhumbline Advisers | 179,054 | $1.96M | 0.00% | +39,276+28.1% | Added |
| Swiss National Bank | 133,900 | $1.47M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 104,134 | $1.40M | 0.00% | +46,771+81.5% | Added |
| New York State Teachers Retirement System | 126,199 | $1.38M | 0.00% | +17,000+15.6% | Added |
| Goldman Sachs Group Inc | 119,181 | $1.31M | 0.00% | +32,573+37.6% | Added |
| FMR LLC | 106,872 | $1.17M | 0.00% | −1,462−1.3% | Reduced |
| CenterBook Partners LP | 106,848 | $1.17M | 0.25% | +75,616+242.1% | Added |
| Public Sector Pension Investment Board | 104,824 | $1.15M | 0.01% | −867−0.8% | Reduced |
| Community Bank of Raymore | 104,306 | $1.14M | 0.35% | −18,212−14.9% | Reduced |
| Public Employees Retirement System of Ohio | 94,589 | $1.04M | 0.00% | −37,054−28.1% | Reduced |
| Asset Management One Co.,Ltd. | 91,304 | $1.00M | 0.00% | +6,018+7.1% | Added |
| Putnam Investments LLC | 90,329 | $990.0K | 0.00% | −29,465−24.6% | Reduced |
| Tudor Investment Corp Et Al | 83,179 | $912.0K | 0.03% | +83,179 | New |
| Graham Capital Management, L.P. | 80,675 | $884.0K | 0.04% | +80,675 | New |
| Sasco Capital Inc | 79,914 | $876.0K | 0.12% | +6,360+8.6% | Added |
| Squarepoint Ops LLC | 77,598 | $850.0K | 0.01% | +77,598 | New |
| Qube Research & Technologies Ltd | 75,138 | $824.0K | 0.01% | −72,105−49.0% | Reduced |
| California State Teachers Retirement System | 74,855 | $820.0K | 0.00% | +308+0.4% | Added |
| STRS Ohio | 74,242 | $813.0K | 0.00% | +12,254+19.8% | Added |
| Wells Fargo & Company | 68,846 | $754.0K | 0.00% | −49,323−41.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,853 | $733.0K | 0.00% | +66,853 | New |
| Credit Suisse AG | 65,195 | $715.0K | 0.00% | −16,490−20.2% | Reduced |
| Citadel Advisors LLC | 64,776 | $710.0K | 0.00% | −14,565−18.4% | Reduced |
| Barclays PLC | 56,343 | $617.0K | 0.00% | −13,366−19.2% | Reduced |
| Thrivent Financial for Lutherans | 55,633 | $610.0K | 0.00% | +6,582+13.4% | Added |
| LPL Financial LLC | 55,005 | $603.0K | 0.00% | +55,005 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,620 | $566.0K | 0.01% | +2,803+5.7% | Added |
| CSS LLC | 51,272 | $562.0K | 0.03% | −12,000−19.0% | Reduced |
| Nomura Asset Management Co Ltd | 50,640 | $555.0K | 0.00% | +3,000+6.3% | Added |
| Alliancebernstein L.P. | 50,602 | $555.0K | 0.00% | −199,970−79.8% | Reduced |
| Comerica Bank | 51,390 | $554.0K | 0.00% | +51,390 | New |
| Marshall Wace, LLP | 48,578 | $533.0K | 0.00% | +3,915+8.8% | Added |
| Citigroup Inc | 47,810 | $524.0K | 0.00% | −44,678−48.3% | Reduced |
| Yousif Capital Management, LLC | 46,735 | $512.0K | 0.01% | −5,217−10.0% | Reduced |
| Vident Investment Advisory, LLC | 45,891 | $502.0K | 0.02% | −541−1.2% | Reduced |
| KCS Wealth Advisory | 43,475 | $476.0K | 0.21% | +43,475 | New |
| Nisa Investment Advisors, LLC | 43,302 | $475.0K | 0.00% | +16,196+59.8% | Added |
| UBS Group AG | 40,982 | $449.0K | 0.00% | −27,659−40.3% | Reduced |
| Texas Permanent School Fund | 40,928 | $449.0K | 0.01% | +783+2.0% | Added |
| New York State Common Retirement Fund | 40,013 | $439.0K | 0.00% | −27,255−40.5% | Reduced |
| State of Tennessee, Treasury Department | 38,469 | $422.0K | 0.00% | +526+1.4% | Added |
| Deutsche Bank AG | 38,262 | $420.0K | 0.00% | +24,621+180.5% | Added |
| Cubist Systematic Strategies, LLC | 35,095 | $385.0K | 0.00% | −62,705−64.1% | Reduced |
| Advisor Group Holdings, Inc. | 33,859 | $371.0K | 0.00% | +16,610+96.3% | Added |
| Institute for Wealth Management, LLC. | 33,609 | $368.0K | 0.07% | +33,609 | New |
| Aviva PLC | 32,327 | $354.0K | 0.00% | −12,353−27.6% | Reduced |
| State of Wisconsin Investment Board | 31,892 | $350.0K | 0.00% | +9,627+43.2% | Added |
| MetLife Investment Management | 31,195 | $341.9K | 0.00% | +30,065+2,660.6% | Added |
| American International Group, Inc. | 30,885 | $338.0K | 0.00% | +25,968+528.1% | Added |
| Amundi | 33,060 | $335.0K | 0.00% | −18,429−35.8% | Reduced |
| First Foundation Advisors | 29,907 | $328.0K | 0.01% | −22,488−42.9% | Reduced |
| Employees Retirement System of Texas | 28,518 | $313.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 27,000 | $296.0K | 0.00% | +8,500+45.9% | Added |
| Louisiana State Employees Retirement System | 27,400 | $295.0K | 0.01% | −100−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,819 | $294.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 26,128 | $289.0K | 0.00% | −5,857−18.3% | Reduced |
| Guggenheim Capital LLC | 26,221 | $287.0K | 0.00% | +1,165+4.6% | Added |
| Amalgamated Bank | 25,471 | $279.0K | 0.00% | +2,435+10.6% | Added |
| Susquehanna International Group, LLP | 25,460 | $279.0K | 0.00% | +5,354+26.6% | Added |
| Van Eck Associates Corp | 25,267 | $277.0K | 0.00% | −1,304−4.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,750 | $271.0K | 0.00% | −9,394−27.5% | Reduced |
| CIBC World Markets Corp | 24,433 | $268.0K | 0.00% | −3,879−13.7% | Reduced |
| Oak Thistle LLC | 23,425 | $256.0K | 0.49% | +23,425 | New |
| Manufacturers Life Insurance Company, The | 23,273 | $255.1K | 0.00% | +23,273 | New |
| Maryland State Retirement & Pension System | 23,159 | $254.0K | 0.01% | −3,697−13.8% | Reduced |
| Storebrand Asset Management AS | 22,458 | $246.1K | 0.00% | −4,177−15.7% | Reduced |
| Boothbay Fund Management, LLC | 21,702 | $238.0K | 0.01% | +21,702 | New |
| Cetera Advisors LLC | 20,960 | $230.0K | 0.01% | −4,916−19.0% | Reduced |
| Macquarie Group Ltd | 20,870 | $228.0K | 0.00% | −31,384−60.1% | Reduced |
| Voya Investment Management LLC | 20,843 | $228.0K | 0.00% | +20,843 | New |
| Pictet Asset Management SA | 20,590 | $226.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,179 | $221.0K | 0.00% | −22,696−52.9% | Reduced |