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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 80,675 | $884.0K | 0.04% | +80,675 | New |
| Tudor Investment Corp Et Al | 83,179 | $912.0K | 0.03% | +83,179 | New |
| Putnam Investments LLC | 90,329 | $990.0K | 0.00% | −29,465−24.6% | Reduced |
| Asset Management One Co.,Ltd. | 91,304 | $1.00M | 0.00% | +6,018+7.1% | Added |
| Public Employees Retirement System of Ohio | 94,589 | $1.04M | 0.00% | −37,054−28.1% | Reduced |
| Community Bank of Raymore | 104,306 | $1.14M | 0.35% | −18,212−14.9% | Reduced |
| Public Sector Pension Investment Board | 104,824 | $1.15M | 0.01% | −867−0.8% | Reduced |
| 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 |
| Goldman Sachs Group Inc | 119,181 | $1.31M | 0.00% | +32,573+37.6% | Added |
| New York State Teachers Retirement System | 126,199 | $1.38M | 0.00% | +17,000+15.6% | Added |
| Prudential Financial Inc | 104,134 | $1.40M | 0.00% | +46,771+81.5% | Added |
| Swiss National Bank | 133,900 | $1.47M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 179,054 | $1.96M | 0.00% | +39,276+28.1% | Added |
| Ameriprise Financial Inc | 241,299 | $2.64M | 0.00% | −10,455−4.2% | Reduced |
| JPMorgan Chase & Co | 243,394 | $2.67M | 0.00% | −7,804−3.1% | Reduced |
| Invesco Ltd. | 244,346 | $2.68M | 0.00% | +23,288+10.5% | Added |
| UBS Asset Management Americas Inc | 275,567 | $3.02M | 0.00% | −68,673−19.9% | Reduced |
| Renaissance Technologies LLC | 278,800 | $3.06M | 0.00% | +240,400+626.0% | Added |
| State of Alaska, Department of Revenue | 295,670 | $3.24M | 0.04% | +295,670 | New |
| Principal Financial Group Inc | 349,247 | $3.83M | 0.00% | −25,616−6.8% | Reduced |
| Nuveen Asset Management, LLC | 352,235 | $3.86M | 0.00% | −4,607−1.3% | Reduced |
| Glendon Capital Management LP | 359,563 | $3.94M | 0.32% | −4,849−1.3% | Reduced |
| Hudson Bay Capital Management LP | 408,092 | $4.47M | 0.04% | +133,092+48.4% | Added |
| Legal & General Group Plc | 475,197 | $5.21M | 0.00% | −113,864−19.3% | Reduced |
| Bank of New York Mellon Corp | 531,970 | $5.83M | 0.00% | +64,468+13.8% | Added |
| Norges Bank | 545,598 | $5.98M | 0.00% | +130,716+31.5% | Added |
| Solas Capital Management, LLC | 581,558 | $6.37M | 3.80% | +327,258+128.7% | Added |
| Northern Trust Corp | 664,540 | $7.28M | 0.00% | +277,701+71.8% | Added |
| Charles Schwab Investment Management Inc | 676,372 | $7.41M | 0.00% | +100,782+17.5% | Added |
| Morgan Stanley | 744,504 | $8.16M | 0.00% | +114,450+18.2% | Added |
| Dimensional Fund Advisors LP | 773,722 | $8.48M | 0.00% | −4,427−0.6% | Reduced |
| Mangrove Partners | 957,843 | $10.5M | 0.80% | +230,346+31.7% | Added |
| Geode Capital Management, LLC | 1,118,441 | $12.3M | 0.00% | +273,153+32.3% | Added |
| Sessa Capital IM, L.P. | 1,373,963 | $15.1M | 1.01% | −3,141,290−69.6% | Reduced |
| Bank of America Corp | 1,437,065 | $15.8M | 0.00% | +1,276,026+792.4% | Added |
| Private Management Group Inc | 2,244,367 | $24.6M | 1.08% | +2,244,367 | New |
| Newtyn Management, LLC | 2,760,000 | $30.3M | 5.73% | +1,210,000+78.1% | Added |
| Madison Avenue Partners, LP | 3,344,464 | $36.7M | 7.50% | +948,333+39.6% | Added |
| State Street Corp | 3,600,048 | $39.8M | 0.00% | +372,255+11.5% | Added |
| Vanguard Group Inc | 6,786,114 | $74.4M | 0.00% | +130,559+2.0% | Added |
| BlackRock Inc. | 10,727,490 | $117.6M | 0.00% | +1,559,321+17.0% | Added |
| IFP Advisors, Inc | 716 | – | – | −286−28.5% | Reduced |
| Missouri Trust & Investment Co | 20 | – | – | +20 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −741,922−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −272,429−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −180,913−100.0% | Sold out |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −173,782−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −139,818−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −124,241−100.0% | Sold out |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −120,086−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −75,904−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −75,864−100.0% | Sold out |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −68,873−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −39,276−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −23,037−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −20,824−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,911−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −16,632−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,936−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,689−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,434−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −12,343−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,105−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,019−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,747−100.0% | Sold out |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −10,494−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −4,016−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −912−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −609−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Capital Directions Investment Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |