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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,696 | $159.7K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 18,756 | $160.2K | 0.00% | +151+0.8% | Added |
| First Foundation Advisors | 19,688 | $168.1K | 0.01% | −2,698−12.1% | Reduced |
| Pictet Asset Management SA | 20,674 | $176.0K | 0.00% | +84+0.4% | Added |
| Commonwealth Equity Services, LLC | 22,117 | $188.0K | 0.00% | +3,341+17.8% | Added |
| Storebrand Asset Management AS | 22,458 | $191.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,871 | $195.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,974 | $196.0K | 0.00% | +4,029+21.3% | Added |
| Manufacturers Life Insurance Company, The | 23,144 | $197.7K | 0.00% | +284+1.2% | Added |
| Maryland State Retirement & Pension System | 23,159 | $197.8K | 0.01% | +23,159 | New |
| Jane Street Group, LLC | 23,174 | $197.9K | 0.00% | +23,174 | New |
| State of Wisconsin Investment Board | 25,298 | $216.0K | 0.00% | −3,493−12.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,382 | $216.8K | 0.00% | +284+1.1% | Added |
| Amalgamated Bank | 25,471 | $218.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25,606 | $218.7K | 0.00% | −5,356−17.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,819 | $223.9K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 26,865 | $229.0K | 0.01% | +9,285+52.8% | Added |
| Louisiana State Employees Retirement System | 26,900 | $230.0K | 0.01% | −200−0.7% | Reduced |
| DekaBank Deutsche Girozentrale | 27,261 | $231.0K | 0.00% | +15,570+133.2% | Added |
| Russell Investments Group, Ltd. | 27,880 | $238.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 29,415 | $251.2K | 0.00% | +29,415 | New |
| Advisor Group Holdings, Inc. | 29,939 | $255.3K | 0.00% | −3,283−9.9% | Reduced |
| American International Group, Inc. | 30,983 | $264.6K | 0.00% | −244−0.8% | Reduced |
| MetLife Investment Management | 31,195 | $266.4K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 31,209 | $266.5K | 0.00% | +31,209 | New |
| Aviva PLC | 32,327 | $276.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 33,908 | $289.6K | 0.00% | −5,414−13.8% | Reduced |
| Lazard Asset Management LLC | 34,109 | $291.0K | 0.00% | +33,471+5,246.2% | Added |
| Susquehanna Fundamental Investments, LLC | 34,465 | $294.3K | 0.01% | +34,465 | New |
| Ensign Peak Advisors, Inc | 34,807 | $297.3K | 0.00% | +17,350+99.4% | Added |
| Winton Group Ltd | 34,888 | $297.9K | 0.02% | +34,888 | New |
| Schonfeld Strategic Advisors LLC | 35,600 | $304.0K | 0.00% | +20,800+140.5% | Added |
| HSBC Holdings PLC | 35,793 | $305.7K | 0.00% | −1,435−3.9% | Reduced |
| Yousif Capital Management, LLC | 35,996 | $307.4K | 0.00% | −9,740−21.3% | Reduced |
| Comerica Bank | 36,423 | $323.0K | 0.00% | −9,540−20.8% | Reduced |
| Texas Permanent School Fund | 38,075 | $325.0K | 0.00% | −2,660−6.5% | Reduced |
| Citadel Advisors LLC | 38,099 | $325.4K | 0.00% | +38,099 | New |
| Amundi | 39,001 | $335.0K | 0.00% | +932+2.4% | Added |
| Deutsche Bank AG | 39,744 | $339.4K | 0.00% | +5,047+14.5% | Added |
| New York State Common Retirement Fund | 40,000 | $341.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 40,200 | $343.3K | 0.00% | +2,100+5.5% | Added |
| Citigroup Inc | 41,572 | $355.0K | 0.00% | −932−2.2% | Reduced |
| State of Tennessee, Treasury Department | 41,927 | $359.0K | 0.00% | +1,521+3.8% | Added |
| Nisa Investment Advisors, LLC | 42,129 | $360.0K | 0.00% | −1,920−4.4% | Reduced |
| SMH Capital Advisors Inc | 42,860 | $366.0K | 0.53% | +13,726+47.1% | Added |
| CenterBook Partners LP | 48,161 | $411.3K | 0.07% | −36,050−42.8% | Reduced |
| LPL Financial LLC | 53,084 | $453.3K | 0.00% | −1,015−1.9% | Reduced |
| Nomura Asset Management Co Ltd | 56,140 | $479.4K | 0.00% | +3,000+5.6% | Added |
| Community Bank of Raymore | 56,181 | $479.8K | 0.18% | −43,629−43.7% | Reduced |
| STRS Ohio | 56,391 | $481.0K | 0.00% | −2,435−4.1% | Reduced |
| Prudential Financial Inc | 57,238 | $488.8K | 0.00% | −812−1.4% | Reduced |
| Thrivent Financial for Lutherans | 58,093 | $496.0K | 0.00% | −451−0.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 60,313 | $515.1K | 0.00% | −6,397−9.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,612 | $518.0K | 0.00% | +9,011+17.5% | Added |
| Barclays PLC | 61,311 | $523.6K | 0.00% | +15,501+33.8% | Added |
| Vident Investment Advisory, LLC | 61,620 | $526.2K | 0.02% | +559+0.9% | Added |
| Alliancebernstein L.P. | 63,453 | $541.9K | 0.00% | +9,546+17.7% | Added |
| Public Employees Retirement System of Ohio | 66,047 | $564.0K | 0.00% | −22,742−25.6% | Reduced |
| Wells Fargo & Company | 70,192 | $599.4K | 0.00% | +1,586+2.3% | Added |
| Credit Suisse AG | 70,958 | $606.0K | 0.00% | +10,035+16.5% | Added |
| California State Teachers Retirement System | 72,056 | $615.4K | 0.00% | +820+1.2% | Added |
| Asset Management One Co.,Ltd. | 91,739 | $777.0K | 0.00% | +5,094+5.9% | Added |
| AQR Capital Management LLC | 95,490 | $809.8K | 0.00% | +95,490 | New |
| Public Sector Pension Investment Board | 103,036 | $879.9K | 0.01% | −1,788−1.7% | Reduced |
| Sasco Capital Inc | 109,784 | $937.6K | 0.12% | +15,920+17.0% | Added |
| New York State Teachers Retirement System | 123,964 | $1.06M | 0.00% | −1,500−1.2% | Reduced |
| Swiss National Bank | 136,800 | $1.17M | 0.00% | +2,900+2.2% | Added |
| Tudor Investment Corp Et Al | 141,381 | $1.21M | 0.03% | +43,905+45.0% | Added |
| JPMorgan Chase & Co | 144,921 | $1.24M | 0.00% | −2,294−1.6% | Reduced |
| Rhumbline Advisers | 187,323 | $1.60M | 0.00% | +2,725+1.5% | Added |
| Ameriprise Financial Inc | 230,648 | $1.97M | 0.00% | −6,724−2.8% | Reduced |
| UBS Asset Management Americas Inc | 252,008 | $2.15M | 0.00% | −23,699−8.6% | Reduced |
| State of Alaska, Department of Revenue | 304,641 | $2.60M | 0.03% | +5,759+1.9% | Added |
| Principal Financial Group Inc | 345,883 | $2.95M | 0.00% | −3,382−1.0% | Reduced |
| Glendon Capital Management LP | 359,563 | $3.07M | 0.26% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 364,940 | $3.12M | 0.00% | +16,244+4.7% | Added |
| Hudson Bay Capital Management LP | 368,828 | $3.15M | 0.04% | −130,004−26.1% | Reduced |
| Renaissance Technologies LLC | 407,700 | $3.48M | 0.00% | +47,200+13.1% | Added |
| Invesco Ltd. | 460,410 | $3.93M | 0.00% | +96,452+26.5% | Added |
| Legal & General Group Plc | 483,732 | $4.13M | 0.00% | +8,642+1.8% | Added |
| Goldman Sachs Group Inc | 548,987 | $4.69M | 0.00% | +472,453+617.3% | Added |
| Solas Capital Management, LLC | 646,398 | $5.52M | 3.31% | −184,623−22.2% | Reduced |
| Bank of New York Mellon Corp | 659,034 | $5.63M | 0.00% | +80,700+14.0% | Added |
| Northern Trust Corp | 688,418 | $5.88M | 0.00% | +41,019+6.3% | Added |
| Charles Schwab Investment Management Inc | 695,094 | $5.94M | 0.00% | +23,883+3.6% | Added |
| Dimensional Fund Advisors LP | 719,756 | $6.15M | 0.00% | −15,344−2.1% | Reduced |
| Norges Bank | 1,097,414 | $9.37M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,163,918 | $9.94M | 0.00% | +38,981+3.5% | Added |
| Private Management Group Inc | 2,552,740 | $21.8M | 0.97% | +58,227+2.3% | Added |
| Bank of America Corp | 2,583,689 | $22.1M | 0.00% | +2,369+0.1% | Added |
| Newtyn Management, LLC | 2,630,000 | $22.5M | 4.63% | −230,000−8.0% | Reduced |
| State Street Corp | 3,654,974 | $31.6M | 0.00% | +113,055+3.2% | Added |
| Morgan Stanley | 3,785,814 | $32.3M | 0.00% | +824,745+27.9% | Added |
| Madison Avenue Partners, LP | 4,781,496 | $40.8M | 7.23% | +4,700,000+5,767.2% | Added |
| Vanguard Group Inc | 6,940,524 | $59.3M | 0.00% | +19,652+0.3% | Added |
| BlackRock Inc. | 10,744,293 | $91.8M | 0.00% | +349,819+3.4% | Added |
| IFP Advisors, Inc | 488 | – | – | −224−31.5% | Reduced |
| Missouri Trust & Investment Co | 20 | – | – | 00.0% | Unchanged |
| Covestor Ltd | 0 | $0 | 0.00% | −6,644−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −976,056−100.0% | Sold out |