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, Q3 2022
Institutional positions in Orion Properties Inc. as of Sep 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
- 294
- −46 vs. Q2 2022
- Shares held
- 46.0M
- −894.1K (−1.9%) vs. Q2 2022
- Total value
- $402.8M
- −$111.5M (−21.7%) vs. Q2 2022
- New holders
- 27
- 58 more added
- Sold out
- 73
- 112 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,394,474 | $91.0M | 0.00% | −333,016−3.1% | Reduced |
| Vanguard Group Inc | 6,920,872 | $60.6M | 0.00% | +134,758+2.0% | Added |
| State Street Corp | 3,541,919 | $31.3M | 0.00% | −58,129−1.6% | Reduced |
| Morgan Stanley | 2,961,069 | $25.9M | 0.00% | +2,216,565+297.7% | Added |
| Newtyn Management, LLC | 2,860,000 | $25.0M | 5.49% | +100,000+3.6% | Added |
| Bank of America Corp | 2,581,320 | $22.6M | 0.00% | +1,144,255+79.6% | Added |
| Private Management Group Inc | 2,494,513 | $21.8M | 1.02% | +250,146+11.1% | Added |
| Geode Capital Management, LLC | 1,124,937 | $9.84M | 0.00% | +6,496+0.6% | Added |
| Norges Bank | 1,097,414 | $9.60M | 0.00% | +551,816+101.1% | Added |
| Mangrove Partners | 976,056 | $8.54M | 0.81% | +18,213+1.9% | Added |
| Solas Capital Management, LLC | 831,021 | $7.27M | 4.43% | +249,463+42.9% | Added |
| Dimensional Fund Advisors LP | 735,100 | $6.43M | 0.00% | −38,622−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 671,211 | $5.87M | 0.00% | −5,161−0.8% | Reduced |
| Northern Trust Corp | 647,399 | $5.67M | 0.00% | −17,141−2.6% | Reduced |
| Bank of New York Mellon Corp | 578,334 | $5.06M | 0.00% | +46,364+8.7% | Added |
| Hudson Bay Capital Management LP | 498,832 | $4.37M | 0.05% | +90,740+22.2% | Added |
| Legal & General Group Plc | 475,090 | $4.16M | 0.00% | −1070.0% | Reduced |
| Invesco Ltd. | 363,958 | $3.19M | 0.00% | +119,612+49.0% | Added |
| Renaissance Technologies LLC | 360,500 | $3.15M | 0.00% | +81,700+29.3% | Added |
| Glendon Capital Management LP | 359,563 | $3.15M | 0.28% | 00.0% | Unchanged |
| Principal Financial Group Inc | 349,265 | $3.06M | 0.00% | +180.0% | Added |
| Nuveen Asset Management, LLC | 348,696 | $3.05M | 0.00% | −3,539−1.0% | Reduced |
| State of Alaska, Department of Revenue | 298,882 | $2.61M | 0.04% | +3,212+1.1% | Added |
| UBS Asset Management Americas Inc | 275,707 | $2.41M | 0.00% | +140+0.1% | Added |
| Ameriprise Financial Inc | 237,372 | $2.08M | 0.00% | −3,927−1.6% | Reduced |
| Rhumbline Advisers | 184,598 | $1.61M | 0.00% | +5,544+3.1% | Added |
| JPMorgan Chase & Co | 147,215 | $1.29M | 0.00% | −96,179−39.5% | Reduced |
| Swiss National Bank | 133,900 | $1.17M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 125,464 | $1.10M | 0.00% | −735−0.6% | Reduced |
| Public Sector Pension Investment Board | 104,824 | $917.0K | 0.01% | 00.0% | Unchanged |
| Community Bank of Raymore | 99,810 | $873.0K | 0.30% | −4,496−4.3% | Reduced |
| Tudor Investment Corp Et Al | 97,476 | $853.0K | 0.02% | +14,297+17.2% | Added |
| Sasco Capital Inc | 93,864 | $821.0K | 0.12% | +13,950+17.5% | Added |
| Public Employees Retirement System of Ohio | 88,789 | $777.0K | 0.00% | −5,800−6.1% | Reduced |
| Asset Management One Co.,Ltd. | 86,645 | $758.0K | 0.00% | −4,659−5.1% | Reduced |
| CenterBook Partners LP | 84,211 | $737.0K | 0.14% | −22,637−21.2% | Reduced |
| Madison Avenue Partners, LP | 81,496 | $713.0K | 0.15% | −3,262,968−97.6% | Reduced |
| Goldman Sachs Group Inc | 76,534 | $670.0K | 0.00% | −42,647−35.8% | Reduced |
| Prudential Financial Inc | 58,050 | $639.0K | 0.00% | −46,084−44.3% | Reduced |
| California State Teachers Retirement System | 71,236 | $623.0K | 0.00% | −3,619−4.8% | Reduced |
| Wells Fargo & Company | 68,606 | $600.0K | 0.00% | −240−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,710 | $584.0K | 0.00% | −143−0.2% | Reduced |
| Vident Investment Advisory, LLC | 61,061 | $534.0K | 0.02% | +15,170+33.1% | Added |
| Credit Suisse AG | 60,923 | $533.0K | 0.00% | −4,272−6.6% | Reduced |
| STRS Ohio | 58,826 | $514.0K | 0.00% | −15,416−20.8% | Reduced |
| Thrivent Financial for Lutherans | 58,544 | $512.0K | 0.00% | +2,911+5.2% | Added |
| LPL Financial LLC | 54,099 | $473.0K | 0.00% | −906−1.6% | Reduced |
| Alliancebernstein L.P. | 53,907 | $472.0K | 0.00% | +3,305+6.5% | Added |
| Nomura Asset Management Co Ltd | 53,140 | $465.0K | 0.00% | +2,500+4.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,601 | $452.0K | 0.00% | −190.0% | Reduced |
| BNP Paribas Arbitrage, SA | 50,244 | $439.6K | 0.00% | +50,244 | New |
| Comerica Bank | 45,963 | $413.0K | 0.00% | −5,427−10.6% | Reduced |
| Barclays PLC | 45,810 | $400.0K | 0.00% | −10,533−18.7% | Reduced |
| Yousif Capital Management, LLC | 45,736 | $400.0K | 0.01% | −999−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 44,049 | $386.0K | 0.00% | +747+1.7% | Added |
| Squarepoint Ops LLC | 43,938 | $384.0K | 0.00% | −33,660−43.4% | Reduced |
| Citigroup Inc | 42,504 | $372.0K | 0.00% | −5,306−11.1% | Reduced |
| Texas Permanent School Fund | 40,735 | $356.0K | 0.01% | −193−0.5% | Reduced |
| State of Tennessee, Treasury Department | 40,406 | $353.0K | 0.00% | +1,937+5.0% | Added |
| New York State Common Retirement Fund | 40,000 | $350.0K | 0.00% | −130.0% | Reduced |
| Amundi | 38,069 | $345.0K | 0.00% | +5,009+15.2% | Added |
| UBS Group AG | 39,322 | $344.0K | 0.00% | −1,660−4.1% | Reduced |
| Two Sigma Advisers, LP | 38,100 | $333.0K | 0.00% | +11,100+41.1% | Added |
| HSBC Holdings PLC | 37,228 | $326.0K | 0.00% | +11,100+42.5% | Added |
| Mackenzie Financial Corp | 36,462 | $319.0K | 0.00% | +36,462 | New |
| Deutsche Bank AG | 34,697 | $303.0K | 0.00% | −3,565−9.3% | Reduced |
| Advisor Group Holdings, Inc. | 33,222 | $292.0K | 0.00% | −637−1.9% | Reduced |
| Aviva PLC | 32,327 | $283.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 31,227 | $273.0K | 0.00% | +342+1.1% | Added |
| MetLife Investment Management | 31,195 | $273.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 30,962 | $271.0K | 0.00% | −75,910−71.0% | Reduced |
| Susquehanna International Group, LLP | 29,508 | $258.0K | 0.00% | +4,048+15.9% | Added |
| SMH Capital Advisors Inc | 29,134 | $255.0K | 0.38% | +29,134 | New |
| State of Wisconsin Investment Board | 28,791 | $252.0K | 0.00% | −3,101−9.7% | Reduced |
| Employees Retirement System of Texas | 28,518 | $250.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 24,259 | $244.0K | 0.00% | +13,358+122.5% | Added |
| Russell Investments Group, Ltd. | 27,880 | $242.0K | 0.00% | +25,582+1,113.2% | Added |
| Louisiana State Employees Retirement System | 27,100 | $237.0K | 0.01% | −300−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,819 | $235.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 25,471 | $223.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,098 | $220.0K | 0.00% | +6,584+35.6% | Added |
| Millennium Management LLC | 23,845 | $209.0K | 0.00% | +23,845 | New |
| Jump Financial, LLC | 23,600 | $207.0K | 0.01% | +23,600 | New |
| Teachers Retirement System of the State of Kentucky | 23,423 | $205.0K | 0.00% | +23,423 | New |
| Voya Investment Management LLC | 22,871 | $200.1K | 0.00% | +2,028+9.7% | Added |
| Manufacturers Life Insurance Company, The | 22,860 | $200.0K | 0.00% | −413−1.8% | Reduced |
| HRT Financial LP | 22,902 | $200.0K | 0.00% | +22,902 | New |
| Storebrand Asset Management AS | 22,458 | $196.5K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 22,386 | $196.0K | 0.01% | −7,521−25.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,952 | $183.0K | 0.00% | −3,798−15.3% | Reduced |
| Macquarie Group Ltd | 20,448 | $180.0K | 0.00% | −422−2.0% | Reduced |
| Pictet Asset Management SA | 20,590 | $180.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 19,847 | $173.0K | 0.01% | −60,828−75.4% | Reduced |
| Royal Bank of Canada | 18,945 | $165.0K | 0.00% | −1,234−6.1% | Reduced |
| Commonwealth Equity Services, LLC | 18,776 | $164.0K | 0.00% | −870−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,696 | $164.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 18,605 | $163.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,476 | $162.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 18,381 | $161.0K | 0.00% | −2,579−12.3% | Reduced |
| Vestcor Inc | 17,580 | $154.0K | 0.01% | −658−3.6% | Reduced |