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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, Q1 2023

Institutional positions in Orion Properties Inc. as of Mar 31, 2023. 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
293
+1 vs. Q4 2022
Shares held
49.2M
−2.19M (−4.3%) vs. Q4 2022
Total value
$331.8M
−$107.2M (−24.4%) vs. Q4 2022
New holders
42
69 more added
Sold out
41
94 more reduced

6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 293 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 383 institutionsQ1 2022: 341 institutionsQ2 2022: 344 institutionsQ3 2022: 294 institutionsQ4 2022: 298 institutionsQ1 2023: 293 institutionsQ2 2023: 269 institutionsQ3 2023: 269 institutionsQ4 2023: 255 institutionsQ1 2024: 241 institutionsQ2 2024: 244 institutionsQ3 2024: 245 institutionsQ4 2024: 253 institutionsQ1 2025: 231 institutionsQ2 2025: 213 institutionsQ3 2025: 200 institutionsQ4 2025: 197 institutionsQ1 2026: 193 institutionsQ2 2026: 199 institutions
Value heldQ1 2023: $331.8M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $802.8MQ1 2022: $595.7MQ2 2022: $514.3MQ3 2022: $402.8MQ4 2022: $439.3MQ1 2023: $331.8MQ2 2023: $331.5MQ3 2023: $225.7MQ4 2023: $237.5MQ1 2024: $137.4MQ2 2024: $124.1MQ3 2024: $133.9MQ4 2024: $119.1MQ1 2025: $72.6MQ2 2025: $71.2MQ3 2025: $86.0MQ4 2025: $71.8MQ1 2026: $55.1MQ2 2026: $80.8M
Institutions holding ONL and their total value by quarter
QuarterHoldersValue
Q2 2026199$80.8M
Q1 2026193$55.1M
Q4 2025197$71.8M
Q3 2025200$86.0M
Q2 2025213$71.2M
Q1 2025231$72.6M
Q4 2024253$119.1M
Q3 2024245$133.9M
Q2 2024244$124.1M
Q1 2024241$137.4M
Q4 2023255$237.5M
Q3 2023269$225.7M
Q2 2023269$331.5M
Q1 2023293$331.8M
Q4 2022298$439.3M
Q3 2022294$402.8M
Q2 2022344$514.3M
Q1 2022341$595.7M
Q4 2021383$802.8M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q4 2022.

Institutions holding ONL in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.9,371,099$62.8M0.00%−1,373,194−12.8%Reduced
Vanguard Group Inc6,669,293$44.7M0.00%−271,231−3.9%Reduced
Madison Avenue Partners, LP4,496,516$30.1M6.48%−284,980−6.0%Reduced
Morgan Stanley4,036,247$27.0M0.00%+250,433+6.6%Added
Private Management Group Inc2,933,388$19.7M0.88%+380,648+14.9%Added
State Street Corp2,679,805$18.2M0.00%−975,169−26.7%Reduced
Bank of America Corp2,660,752$17.8M0.00%+77,063+3.0%Added
Newtyn Management, LLC2,192,116$14.7M2.89%−437,884−16.6%Reduced
Geode Capital Management, LLC1,261,313$8.45M0.00%+97,395+8.4%Added
Solas Capital Management, LLC812,010$5.44M2.90%+165,612+25.6%Added
Dimensional Fund Advisors LP762,997$5.11M0.00%+43,241+6.0%Added
Bank of New York Mellon Corp714,911$4.79M0.00%+55,877+8.5%Added
Charles Schwab Investment Management Inc706,152$4.73M0.00%+11,058+1.6%Added
Norges Bank621,913$4.17M0.00%−475,501−43.3%Reduced
Northern Trust Corp584,992$3.92M0.00%−103,426−15.0%Reduced
Renaissance Technologies LLC553,900$3.71M0.00%+146,200+35.9%Added
Invesco Ltd.552,220$3.70M0.00%+91,810+19.9%Added
Mangrove Partners397,816$2.67M0.27%+397,816New
Glendon Capital Management LP359,563$2.41M0.24%00.0%Unchanged
Citadel Advisors LLC346,927$2.32M0.00%+308,828+810.6%Added
Principal Financial Group Inc341,936$2.29M0.00%−3,947−1.1%Reduced
State of Alaska, Department of Revenue304,926$2.04M0.02%+285+0.1%Added
Man Group plc–$1.96M0.01%––
AQR Capital Management LLC262,653$1.69M0.00%+167,163+175.1%Added
Ameriprise Financial Inc239,171$1.60M0.00%+8,523+3.7%Added
Jane Street Group, LLC220,130$1.47M0.00%+196,956+849.9%Added
Hudson Bay Capital Management LP213,644$1.43M0.02%−155,184−42.1%Reduced
APG Asset Management N.V.224,600$1.39M0.00%+224,600New
Rhumbline Advisers195,195$1.31M0.00%+7,872+4.2%Added
Goldman Sachs Group Inc168,588$1.13M0.00%−380,399−69.3%Reduced
Millennium Management LLC156,164$1.05M0.00%+137,856+753.0%Added
Nuveen Asset Management, LLC150,119$1.01M0.00%−214,821−58.9%Reduced
Vident Investment Advisory, LLC149,067$998.7K0.03%+87,447+141.9%Added
Legal & General Group Plc137,136$918.8K0.00%−346,596−71.7%Reduced
JPMorgan Chase & Co129,606$869.0K0.00%−15,315−10.6%Reduced
New York State Teachers Retirement System128,022$858.0K0.00%+4,058+3.3%Added
Cubist Systematic Strategies, LLC126,090$844.8K0.01%+96,675+328.7%Added
Swiss National Bank122,300$819.4K0.00%−14,500−10.6%Reduced
Jump Financial, LLC120,400$806.7K0.03%+120,400New
Sasco Capital Inc109,784$735.6K0.09%00.0%Unchanged
Public Sector Pension Investment Board99,608$667.4K0.01%−3,428−3.3%Reduced
Prudential Financial Inc55,238$608.2K0.00%−2,000−3.5%Reduced
Asset Management One Co.,Ltd.90,337$605.3K0.00%−1,402−1.5%Reduced
CenterBook Partners LP79,010$529.4K0.07%+30,849+64.1%Added
UBS Asset Management Americas Inc76,914$515.3K0.00%−175,094−69.5%Reduced
Centiva Capital, LP76,398$511.9K0.03%+76,398New
Public Employees Retirement System of Ohio75,781$508.0K0.00%+9,734+14.7%Added
Ergoteles LLC74,336$498.1K0.02%+74,336New
Two Sigma Advisers, LP73,200$490.4K0.00%+33,000+82.1%Added
Sumitomo Mitsui Trust Holdings, Inc.71,375$478.2K0.00%+11,062+18.3%Added
California State Teachers Retirement System70,970$475.5K0.00%−1,086−1.5%Reduced
Susquehanna International Group, LLP66,793$447.5K0.00%+49,474+285.7%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys59,967$401.8K0.00%−645−1.1%Reduced
LPL Financial LLC58,671$393.1K0.00%+5,587+10.5%Added
Wells Fargo & Company58,598$392.6K0.00%−11,594−16.5%Reduced
Winton Group Ltd56,791$380.5K0.02%+21,903+62.8%Added
Nomura Asset Management Co Ltd56,200$376.5K0.00%+60+0.1%Added
Thrivent Financial for Lutherans56,126$376.0K0.00%−1,967−3.4%Reduced
Nisa Investment Advisors, LLC55,629$373.0K0.00%+13,500+32.0%Added
Community Bank of Raymore54,136$362.7K0.14%−2,045−3.6%Reduced
CastleKnight Management LP53,600$359.1K0.09%+53,600New
Ensign Peak Advisors, Inc50,857$340.7K0.00%+16,050+46.1%Added
Texas Permanent School Fund50,210$336.4K0.00%+12,135+31.9%Added
Deutsche Bank AG48,654$326.0K0.00%+8,910+22.4%Added
State of Wisconsin Investment Board46,534$311.8K0.00%+21,236+83.9%Added
Credit Suisse AG42,962$287.8K0.00%−27,996−39.5%Reduced
STRS Ohio41,415$277.0K0.00%−14,976−26.6%Reduced
Mackenzie Financial Corp41,116$275.5K0.00%+25,254+159.2%Added
Alliancebernstein L.P.36,975$247.7K0.00%−26,478−41.7%Reduced
Versor Investments LP36,900$247.2K0.03%+36,900New
SMH Capital Advisors Inc39,412$242.0K1.44%−3,448−8.0%Reduced
Vestcor Inc35,475$238.0K0.01%+8,610+32.0%Added
UBS Group AG34,252$229.5K0.00%+344+1.0%Added
State of Tennessee, Treasury Department33,668$225.6K0.00%−8,259−19.7%Reduced
Yousif Capital Management, LLC32,595$218.4K0.00%−3,401−9.4%Reduced
MetLife Investment Management31,195$209.0K0.00%00.0%Unchanged
American International Group, Inc.31,127$208.6K0.00%+144+0.5%Added
Barclays PLC29,629$198.5K0.00%−31,682−51.7%Reduced
SG Americas Securities, LLC27,114$182.0K0.00%+27,114New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.26,819$179.7K0.00%00.0%Unchanged
New York State Common Retirement Fund26,700$178.9K0.00%−13,300−33.3%Reduced
Louisiana State Employees Retirement System26,400$176.9K0.00%−500−1.9%Reduced
Advisor Group Holdings, Inc.26,265$175.8K0.00%−3,674−12.3%Reduced
Everence Capital Management Inc26,100$175.0K0.01%+13,400+105.5%Added
Citigroup Inc26,088$174.8K0.00%−15,484−37.2%Reduced
Point72 Asset Management, L.P.26,039$174.5K0.00%+26,039New
Mirae Asset Global Investments Co., Ltd.25,976$174.0K0.00%+594+2.3%Added
Janus Henderson Group PLC24,241$162.2K0.00%+13,379+123.2%Added
Teacher Retirement System of Texas24,073$161.0K0.00%+12,083+100.8%Added
Amalgamated Bank23,634$158.0K0.00%−1,837−7.2%Reduced
Maryland State Retirement & Pension System23,159$155.2K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The23,144$155.1K0.00%00.0%Unchanged
Voya Investment Management LLC23,087$154.7K0.00%+216+0.9%Added
Commonwealth Equity Services, LLC22,425$150.0K0.00%+308+1.4%Added
HRT Financial LP22,327$149.0K0.00%+22,327New
World Equity Group, Inc.11,063$144.6K0.02%+11,063New
Y-Intercept (Hong Kong) Ltd19,553$131.0K0.02%+8,851+82.7%Added
Walleye Capital LLC19,376$129.8K0.00%+19,376New
Oregon Public Employees Retirement Fund18,706$125.3K0.00%−50−0.3%Reduced
State Board of Administration of Florida Retirement System18,476$123.8K0.00%00.0%Unchanged