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, Q4 2022
Institutional positions in Orion Properties Inc. as of Dec 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
- 298
- +11 vs. Q3 2022
- Shares held
- 51.4M
- +5.42M (+11.8%) vs. Q3 2022
- Total value
- $439.3M
- +$36.5M (+9.1%) vs. Q3 2022
- New holders
- 51
- 69 more added
- Sold out
- 40
- 88 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,744,293 | $91.8M | 0.00% | +349,819+3.4% | Added |
| Vanguard Group Inc | 6,940,524 | $59.3M | 0.00% | +19,652+0.3% | Added |
| Madison Avenue Partners, LP | 4,781,496 | $40.8M | 7.23% | +4,700,000+5,767.2% | Added |
| Morgan Stanley | 3,785,814 | $32.3M | 0.00% | +824,745+27.9% | Added |
| State Street Corp | 3,654,974 | $31.6M | 0.00% | +113,055+3.2% | Added |
| Newtyn Management, LLC | 2,630,000 | $22.5M | 4.63% | −230,000−8.0% | Reduced |
| Bank of America Corp | 2,583,689 | $22.1M | 0.00% | +2,369+0.1% | Added |
| Private Management Group Inc | 2,552,740 | $21.8M | 0.97% | +58,227+2.3% | Added |
| Geode Capital Management, LLC | 1,163,918 | $9.94M | 0.00% | +38,981+3.5% | Added |
| Norges Bank | 1,097,414 | $9.37M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 719,756 | $6.15M | 0.00% | −15,344−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 695,094 | $5.94M | 0.00% | +23,883+3.6% | Added |
| Northern Trust Corp | 688,418 | $5.88M | 0.00% | +41,019+6.3% | Added |
| Bank of New York Mellon Corp | 659,034 | $5.63M | 0.00% | +80,700+14.0% | Added |
| Solas Capital Management, LLC | 646,398 | $5.52M | 3.31% | −184,623−22.2% | Reduced |
| Goldman Sachs Group Inc | 548,987 | $4.69M | 0.00% | +472,453+617.3% | Added |
| Legal & General Group Plc | 483,732 | $4.13M | 0.00% | +8,642+1.8% | Added |
| Invesco Ltd. | 460,410 | $3.93M | 0.00% | +96,452+26.5% | Added |
| Renaissance Technologies LLC | 407,700 | $3.48M | 0.00% | +47,200+13.1% | Added |
| Hudson Bay Capital Management LP | 368,828 | $3.15M | 0.04% | −130,004−26.1% | Reduced |
| Nuveen Asset Management, LLC | 364,940 | $3.12M | 0.00% | +16,244+4.7% | Added |
| Glendon Capital Management LP | 359,563 | $3.07M | 0.26% | 00.0% | Unchanged |
| Principal Financial Group Inc | 345,883 | $2.95M | 0.00% | −3,382−1.0% | Reduced |
| State of Alaska, Department of Revenue | 304,641 | $2.60M | 0.03% | +5,759+1.9% | Added |
| UBS Asset Management Americas Inc | 252,008 | $2.15M | 0.00% | −23,699−8.6% | Reduced |
| Ameriprise Financial Inc | 230,648 | $1.97M | 0.00% | −6,724−2.8% | Reduced |
| Rhumbline Advisers | 187,323 | $1.60M | 0.00% | +2,725+1.5% | Added |
| JPMorgan Chase & Co | 144,921 | $1.24M | 0.00% | −2,294−1.6% | Reduced |
| Tudor Investment Corp Et Al | 141,381 | $1.21M | 0.03% | +43,905+45.0% | Added |
| Swiss National Bank | 136,800 | $1.17M | 0.00% | +2,900+2.2% | Added |
| New York State Teachers Retirement System | 123,964 | $1.06M | 0.00% | −1,500−1.2% | Reduced |
| Sasco Capital Inc | 109,784 | $937.6K | 0.12% | +15,920+17.0% | Added |
| Public Sector Pension Investment Board | 103,036 | $879.9K | 0.01% | −1,788−1.7% | Reduced |
| AQR Capital Management LLC | 95,490 | $809.8K | 0.00% | +95,490 | New |
| Asset Management One Co.,Ltd. | 91,739 | $777.0K | 0.00% | +5,094+5.9% | Added |
| California State Teachers Retirement System | 72,056 | $615.4K | 0.00% | +820+1.2% | Added |
| Credit Suisse AG | 70,958 | $606.0K | 0.00% | +10,035+16.5% | Added |
| Wells Fargo & Company | 70,192 | $599.4K | 0.00% | +1,586+2.3% | Added |
| Public Employees Retirement System of Ohio | 66,047 | $564.0K | 0.00% | −22,742−25.6% | Reduced |
| Alliancebernstein L.P. | 63,453 | $541.9K | 0.00% | +9,546+17.7% | Added |
| Vident Investment Advisory, LLC | 61,620 | $526.2K | 0.02% | +559+0.9% | Added |
| Barclays PLC | 61,311 | $523.6K | 0.00% | +15,501+33.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,612 | $518.0K | 0.00% | +9,011+17.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 60,313 | $515.1K | 0.00% | −6,397−9.6% | Reduced |
| Thrivent Financial for Lutherans | 58,093 | $496.0K | 0.00% | −451−0.8% | Reduced |
| Prudential Financial Inc | 57,238 | $488.8K | 0.00% | −812−1.4% | Reduced |
| STRS Ohio | 56,391 | $481.0K | 0.00% | −2,435−4.1% | Reduced |
| Community Bank of Raymore | 56,181 | $479.8K | 0.18% | −43,629−43.7% | Reduced |
| Nomura Asset Management Co Ltd | 56,140 | $479.4K | 0.00% | +3,000+5.6% | Added |
| LPL Financial LLC | 53,084 | $453.3K | 0.00% | −1,015−1.9% | Reduced |
| CenterBook Partners LP | 48,161 | $411.3K | 0.07% | −36,050−42.8% | Reduced |
| SMH Capital Advisors Inc | 42,860 | $366.0K | 0.53% | +13,726+47.1% | Added |
| Nisa Investment Advisors, LLC | 42,129 | $360.0K | 0.00% | −1,920−4.4% | Reduced |
| State of Tennessee, Treasury Department | 41,927 | $359.0K | 0.00% | +1,521+3.8% | Added |
| Citigroup Inc | 41,572 | $355.0K | 0.00% | −932−2.2% | Reduced |
| Two Sigma Advisers, LP | 40,200 | $343.3K | 0.00% | +2,100+5.5% | Added |
| New York State Common Retirement Fund | 40,000 | $341.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 39,744 | $339.4K | 0.00% | +5,047+14.5% | Added |
| Amundi | 39,001 | $335.0K | 0.00% | +932+2.4% | Added |
| Citadel Advisors LLC | 38,099 | $325.4K | 0.00% | +38,099 | New |
| Texas Permanent School Fund | 38,075 | $325.0K | 0.00% | −2,660−6.5% | Reduced |
| Comerica Bank | 36,423 | $323.0K | 0.00% | −9,540−20.8% | Reduced |
| Yousif Capital Management, LLC | 35,996 | $307.4K | 0.00% | −9,740−21.3% | Reduced |
| HSBC Holdings PLC | 35,793 | $305.7K | 0.00% | −1,435−3.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 35,600 | $304.0K | 0.00% | +20,800+140.5% | Added |
| Winton Group Ltd | 34,888 | $297.9K | 0.02% | +34,888 | New |
| Ensign Peak Advisors, Inc | 34,807 | $297.3K | 0.00% | +17,350+99.4% | Added |
| Susquehanna Fundamental Investments, LLC | 34,465 | $294.3K | 0.01% | +34,465 | New |
| Lazard Asset Management LLC | 34,109 | $291.0K | 0.00% | +33,471+5,246.2% | Added |
| UBS Group AG | 33,908 | $289.6K | 0.00% | −5,414−13.8% | Reduced |
| Aviva PLC | 32,327 | $276.1K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 31,209 | $266.5K | 0.00% | +31,209 | New |
| MetLife Investment Management | 31,195 | $266.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 30,983 | $264.6K | 0.00% | −244−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 29,939 | $255.3K | 0.00% | −3,283−9.9% | Reduced |
| Cubist Systematic Strategies, LLC | 29,415 | $251.2K | 0.00% | +29,415 | New |
| Russell Investments Group, Ltd. | 27,880 | $238.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 27,261 | $231.0K | 0.00% | +15,570+133.2% | Added |
| Louisiana State Employees Retirement System | 26,900 | $230.0K | 0.01% | −200−0.7% | Reduced |
| Vestcor Inc | 26,865 | $229.0K | 0.01% | +9,285+52.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,819 | $223.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25,606 | $218.7K | 0.00% | −5,356−17.3% | Reduced |
| Amalgamated Bank | 25,471 | $218.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,382 | $216.8K | 0.00% | +284+1.1% | Added |
| State of Wisconsin Investment Board | 25,298 | $216.0K | 0.00% | −3,493−12.1% | Reduced |
| Jane Street Group, LLC | 23,174 | $197.9K | 0.00% | +23,174 | New |
| Maryland State Retirement & Pension System | 23,159 | $197.8K | 0.01% | +23,159 | New |
| Manufacturers Life Insurance Company, The | 23,144 | $197.7K | 0.00% | +284+1.2% | Added |
| Royal Bank of Canada | 22,974 | $196.0K | 0.00% | +4,029+21.3% | Added |
| Voya Investment Management LLC | 22,871 | $195.3K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 22,458 | $191.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,117 | $188.0K | 0.00% | +3,341+17.8% | Added |
| Pictet Asset Management SA | 20,674 | $176.0K | 0.00% | +84+0.4% | Added |
| First Foundation Advisors | 19,688 | $168.1K | 0.01% | −2,698−12.1% | Reduced |
| Oregon Public Employees Retirement Fund | 18,756 | $160.2K | 0.00% | +151+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,696 | $159.7K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,476 | $157.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 18,308 | $156.0K | 0.00% | −5,537−23.2% | Reduced |
| Van Eck Associates Corp | 17,646 | $151.0K | 0.00% | +1,407+8.7% | Added |
| Teachers Retirement System of the State of Kentucky | 17,310 | $148.0K | 0.00% | −6,113−26.1% | Reduced |