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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 20,952 | $183.0K | 0.00% | −3,798−15.3% | Reduced |
| First Foundation Advisors | 22,386 | $196.0K | 0.01% | −7,521−25.1% | Reduced |
| Storebrand Asset Management AS | 22,458 | $196.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 22,902 | $200.0K | 0.00% | +22,902 | New |
| Manufacturers Life Insurance Company, The | 22,860 | $200.0K | 0.00% | −413−1.8% | Reduced |
| Voya Investment Management LLC | 22,871 | $200.1K | 0.00% | +2,028+9.7% | Added |
| Teachers Retirement System of the State of Kentucky | 23,423 | $205.0K | 0.00% | +23,423 | New |
| Jump Financial, LLC | 23,600 | $207.0K | 0.01% | +23,600 | New |
| Millennium Management LLC | 23,845 | $209.0K | 0.00% | +23,845 | New |
| Mirae Asset Global Investments Co., Ltd. | 25,098 | $220.0K | 0.00% | +6,584+35.6% | Added |
| Amalgamated Bank | 25,471 | $223.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,819 | $235.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 27,100 | $237.0K | 0.01% | −300−1.1% | Reduced |
| Russell Investments Group, Ltd. | 27,880 | $242.0K | 0.00% | +25,582+1,113.2% | Added |
| Bank of Montreal | 24,259 | $244.0K | 0.00% | +13,358+122.5% | Added |
| Employees Retirement System of Texas | 28,518 | $250.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 28,791 | $252.0K | 0.00% | −3,101−9.7% | Reduced |
| SMH Capital Advisors Inc | 29,134 | $255.0K | 0.38% | +29,134 | New |
| Susquehanna International Group, LLP | 29,508 | $258.0K | 0.00% | +4,048+15.9% | Added |
| FMR LLC | 30,962 | $271.0K | 0.00% | −75,910−71.0% | Reduced |
| MetLife Investment Management | 31,195 | $273.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 31,227 | $273.0K | 0.00% | +342+1.1% | Added |
| Aviva PLC | 32,327 | $283.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,222 | $292.0K | 0.00% | −637−1.9% | Reduced |
| Deutsche Bank AG | 34,697 | $303.0K | 0.00% | −3,565−9.3% | Reduced |
| Mackenzie Financial Corp | 36,462 | $319.0K | 0.00% | +36,462 | New |
| HSBC Holdings PLC | 37,228 | $326.0K | 0.00% | +11,100+42.5% | Added |
| Two Sigma Advisers, LP | 38,100 | $333.0K | 0.00% | +11,100+41.1% | Added |
| UBS Group AG | 39,322 | $344.0K | 0.00% | −1,660−4.1% | Reduced |
| Amundi | 38,069 | $345.0K | 0.00% | +5,009+15.2% | Added |
| New York State Common Retirement Fund | 40,000 | $350.0K | 0.00% | −130.0% | Reduced |
| State of Tennessee, Treasury Department | 40,406 | $353.0K | 0.00% | +1,937+5.0% | Added |
| Texas Permanent School Fund | 40,735 | $356.0K | 0.01% | −193−0.5% | Reduced |
| Citigroup Inc | 42,504 | $372.0K | 0.00% | −5,306−11.1% | Reduced |
| Squarepoint Ops LLC | 43,938 | $384.0K | 0.00% | −33,660−43.4% | Reduced |
| Nisa Investment Advisors, LLC | 44,049 | $386.0K | 0.00% | +747+1.7% | Added |
| 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 |
| Comerica Bank | 45,963 | $413.0K | 0.00% | −5,427−10.6% | Reduced |
| BNP Paribas Arbitrage, SA | 50,244 | $439.6K | 0.00% | +50,244 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,601 | $452.0K | 0.00% | −190.0% | Reduced |
| Nomura Asset Management Co Ltd | 53,140 | $465.0K | 0.00% | +2,500+4.9% | Added |
| Alliancebernstein L.P. | 53,907 | $472.0K | 0.00% | +3,305+6.5% | Added |
| LPL Financial LLC | 54,099 | $473.0K | 0.00% | −906−1.6% | Reduced |
| Thrivent Financial for Lutherans | 58,544 | $512.0K | 0.00% | +2,911+5.2% | Added |
| STRS Ohio | 58,826 | $514.0K | 0.00% | −15,416−20.8% | Reduced |
| Credit Suisse AG | 60,923 | $533.0K | 0.00% | −4,272−6.6% | Reduced |
| Vident Investment Advisory, LLC | 61,061 | $534.0K | 0.02% | +15,170+33.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,710 | $584.0K | 0.00% | −143−0.2% | Reduced |
| Wells Fargo & Company | 68,606 | $600.0K | 0.00% | −240−0.3% | Reduced |
| California State Teachers Retirement System | 71,236 | $623.0K | 0.00% | −3,619−4.8% | Reduced |
| Prudential Financial Inc | 58,050 | $639.0K | 0.00% | −46,084−44.3% | Reduced |
| Goldman Sachs Group Inc | 76,534 | $670.0K | 0.00% | −42,647−35.8% | Reduced |
| Madison Avenue Partners, LP | 81,496 | $713.0K | 0.15% | −3,262,968−97.6% | Reduced |
| CenterBook Partners LP | 84,211 | $737.0K | 0.14% | −22,637−21.2% | Reduced |
| Asset Management One Co.,Ltd. | 86,645 | $758.0K | 0.00% | −4,659−5.1% | Reduced |
| Public Employees Retirement System of Ohio | 88,789 | $777.0K | 0.00% | −5,800−6.1% | Reduced |
| Sasco Capital Inc | 93,864 | $821.0K | 0.12% | +13,950+17.5% | Added |
| Tudor Investment Corp Et Al | 97,476 | $853.0K | 0.02% | +14,297+17.2% | Added |
| Community Bank of Raymore | 99,810 | $873.0K | 0.30% | −4,496−4.3% | Reduced |
| Public Sector Pension Investment Board | 104,824 | $917.0K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 125,464 | $1.10M | 0.00% | −735−0.6% | Reduced |
| Swiss National Bank | 133,900 | $1.17M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 147,215 | $1.29M | 0.00% | −96,179−39.5% | Reduced |
| Rhumbline Advisers | 184,598 | $1.61M | 0.00% | +5,544+3.1% | Added |
| Ameriprise Financial Inc | 237,372 | $2.08M | 0.00% | −3,927−1.6% | Reduced |
| UBS Asset Management Americas Inc | 275,707 | $2.41M | 0.00% | +140+0.1% | Added |
| State of Alaska, Department of Revenue | 298,882 | $2.61M | 0.04% | +3,212+1.1% | Added |
| Nuveen Asset Management, LLC | 348,696 | $3.05M | 0.00% | −3,539−1.0% | Reduced |
| Principal Financial Group Inc | 349,265 | $3.06M | 0.00% | +180.0% | Added |
| Glendon Capital Management LP | 359,563 | $3.15M | 0.28% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 360,500 | $3.15M | 0.00% | +81,700+29.3% | Added |
| Invesco Ltd. | 363,958 | $3.19M | 0.00% | +119,612+49.0% | Added |
| Legal & General Group Plc | 475,090 | $4.16M | 0.00% | −1070.0% | Reduced |
| Hudson Bay Capital Management LP | 498,832 | $4.37M | 0.05% | +90,740+22.2% | Added |
| Bank of New York Mellon Corp | 578,334 | $5.06M | 0.00% | +46,364+8.7% | Added |
| Northern Trust Corp | 647,399 | $5.67M | 0.00% | −17,141−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 671,211 | $5.87M | 0.00% | −5,161−0.8% | Reduced |
| Dimensional Fund Advisors LP | 735,100 | $6.43M | 0.00% | −38,622−5.0% | Reduced |
| Solas Capital Management, LLC | 831,021 | $7.27M | 4.43% | +249,463+42.9% | Added |
| Mangrove Partners | 976,056 | $8.54M | 0.81% | +18,213+1.9% | Added |
| Norges Bank | 1,097,414 | $9.60M | 0.00% | +551,816+101.1% | Added |
| Geode Capital Management, LLC | 1,124,937 | $9.84M | 0.00% | +6,496+0.6% | Added |
| Private Management Group Inc | 2,494,513 | $21.8M | 1.02% | +250,146+11.1% | Added |
| Bank of America Corp | 2,581,320 | $22.6M | 0.00% | +1,144,255+79.6% | Added |
| Newtyn Management, LLC | 2,860,000 | $25.0M | 5.49% | +100,000+3.6% | Added |
| Morgan Stanley | 2,961,069 | $25.9M | 0.00% | +2,216,565+297.7% | Added |
| State Street Corp | 3,541,919 | $31.3M | 0.00% | −58,129−1.6% | Reduced |
| Vanguard Group Inc | 6,920,872 | $60.6M | 0.00% | +134,758+2.0% | Added |
| BlackRock Inc. | 10,394,474 | $91.0M | 0.00% | −333,016−3.1% | Reduced |
| Strategic Asset Management, LLC | 35 | – | – | −2−5.4% | Reduced |
| IFP Advisors, Inc | 712 | – | – | −4−0.6% | Reduced |
| Missouri Trust & Investment Co | 20 | – | – | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 18 | – | – | +18 | New |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −1,373,963−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −90,329−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −75,138−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −64,776−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −51,272−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −48,578−100.0% | Sold out |