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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,371,099 | $62.8M | 0.00% | −1,373,194−12.8% | Reduced |
| Vanguard Group Inc | 6,669,293 | $44.7M | 0.00% | −271,231−3.9% | Reduced |
| Madison Avenue Partners, LP | 4,496,516 | $30.1M | 6.48% | −284,980−6.0% | Reduced |
| Morgan Stanley | 4,036,247 | $27.0M | 0.00% | +250,433+6.6% | Added |
| Private Management Group Inc | 2,933,388 | $19.7M | 0.88% | +380,648+14.9% | Added |
| State Street Corp | 2,679,805 | $18.2M | 0.00% | −975,169−26.7% | Reduced |
| Bank of America Corp | 2,660,752 | $17.8M | 0.00% | +77,063+3.0% | Added |
| Newtyn Management, LLC | 2,192,116 | $14.7M | 2.89% | −437,884−16.6% | Reduced |
| Geode Capital Management, LLC | 1,261,313 | $8.45M | 0.00% | +97,395+8.4% | Added |
| Solas Capital Management, LLC | 812,010 | $5.44M | 2.90% | +165,612+25.6% | Added |
| Dimensional Fund Advisors LP | 762,997 | $5.11M | 0.00% | +43,241+6.0% | Added |
| Bank of New York Mellon Corp | 714,911 | $4.79M | 0.00% | +55,877+8.5% | Added |
| Charles Schwab Investment Management Inc | 706,152 | $4.73M | 0.00% | +11,058+1.6% | Added |
| Norges Bank | 621,913 | $4.17M | 0.00% | −475,501−43.3% | Reduced |
| Northern Trust Corp | 584,992 | $3.92M | 0.00% | −103,426−15.0% | Reduced |
| Renaissance Technologies LLC | 553,900 | $3.71M | 0.00% | +146,200+35.9% | Added |
| Invesco Ltd. | 552,220 | $3.70M | 0.00% | +91,810+19.9% | Added |
| Mangrove Partners | 397,816 | $2.67M | 0.27% | +397,816 | New |
| Glendon Capital Management LP | 359,563 | $2.41M | 0.24% | 00.0% | Unchanged |
| Citadel Advisors LLC | 346,927 | $2.32M | 0.00% | +308,828+810.6% | Added |
| Principal Financial Group Inc | 341,936 | $2.29M | 0.00% | −3,947−1.1% | Reduced |
| State of Alaska, Department of Revenue | 304,926 | $2.04M | 0.02% | +285+0.1% | Added |
| Man Group plc | – | $1.96M | 0.01% | – | – |
| AQR Capital Management LLC | 262,653 | $1.69M | 0.00% | +167,163+175.1% | Added |
| Ameriprise Financial Inc | 239,171 | $1.60M | 0.00% | +8,523+3.7% | Added |
| Jane Street Group, LLC | 220,130 | $1.47M | 0.00% | +196,956+849.9% | Added |
| Hudson Bay Capital Management LP | 213,644 | $1.43M | 0.02% | −155,184−42.1% | Reduced |
| APG Asset Management N.V. | 224,600 | $1.39M | 0.00% | +224,600 | New |
| Rhumbline Advisers | 195,195 | $1.31M | 0.00% | +7,872+4.2% | Added |
| Goldman Sachs Group Inc | 168,588 | $1.13M | 0.00% | −380,399−69.3% | Reduced |
| Millennium Management LLC | 156,164 | $1.05M | 0.00% | +137,856+753.0% | Added |
| Nuveen Asset Management, LLC | 150,119 | $1.01M | 0.00% | −214,821−58.9% | Reduced |
| Vident Investment Advisory, LLC | 149,067 | $998.7K | 0.03% | +87,447+141.9% | Added |
| Legal & General Group Plc | 137,136 | $918.8K | 0.00% | −346,596−71.7% | Reduced |
| JPMorgan Chase & Co | 129,606 | $869.0K | 0.00% | −15,315−10.6% | Reduced |
| New York State Teachers Retirement System | 128,022 | $858.0K | 0.00% | +4,058+3.3% | Added |
| Cubist Systematic Strategies, LLC | 126,090 | $844.8K | 0.01% | +96,675+328.7% | Added |
| Swiss National Bank | 122,300 | $819.4K | 0.00% | −14,500−10.6% | Reduced |
| Jump Financial, LLC | 120,400 | $806.7K | 0.03% | +120,400 | New |
| Sasco Capital Inc | 109,784 | $735.6K | 0.09% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 99,608 | $667.4K | 0.01% | −3,428−3.3% | Reduced |
| Prudential Financial Inc | 55,238 | $608.2K | 0.00% | −2,000−3.5% | Reduced |
| Asset Management One Co.,Ltd. | 90,337 | $605.3K | 0.00% | −1,402−1.5% | Reduced |
| CenterBook Partners LP | 79,010 | $529.4K | 0.07% | +30,849+64.1% | Added |
| UBS Asset Management Americas Inc | 76,914 | $515.3K | 0.00% | −175,094−69.5% | Reduced |
| Centiva Capital, LP | 76,398 | $511.9K | 0.03% | +76,398 | New |
| Public Employees Retirement System of Ohio | 75,781 | $508.0K | 0.00% | +9,734+14.7% | Added |
| Ergoteles LLC | 74,336 | $498.1K | 0.02% | +74,336 | New |
| Two Sigma Advisers, LP | 73,200 | $490.4K | 0.00% | +33,000+82.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,375 | $478.2K | 0.00% | +11,062+18.3% | Added |
| California State Teachers Retirement System | 70,970 | $475.5K | 0.00% | −1,086−1.5% | Reduced |
| Susquehanna International Group, LLP | 66,793 | $447.5K | 0.00% | +49,474+285.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,967 | $401.8K | 0.00% | −645−1.1% | Reduced |
| LPL Financial LLC | 58,671 | $393.1K | 0.00% | +5,587+10.5% | Added |
| Wells Fargo & Company | 58,598 | $392.6K | 0.00% | −11,594−16.5% | Reduced |
| Winton Group Ltd | 56,791 | $380.5K | 0.02% | +21,903+62.8% | Added |
| Nomura Asset Management Co Ltd | 56,200 | $376.5K | 0.00% | +60+0.1% | Added |
| Thrivent Financial for Lutherans | 56,126 | $376.0K | 0.00% | −1,967−3.4% | Reduced |
| Nisa Investment Advisors, LLC | 55,629 | $373.0K | 0.00% | +13,500+32.0% | Added |
| Community Bank of Raymore | 54,136 | $362.7K | 0.14% | −2,045−3.6% | Reduced |
| CastleKnight Management LP | 53,600 | $359.1K | 0.09% | +53,600 | New |
| Ensign Peak Advisors, Inc | 50,857 | $340.7K | 0.00% | +16,050+46.1% | Added |
| Texas Permanent School Fund | 50,210 | $336.4K | 0.00% | +12,135+31.9% | Added |
| Deutsche Bank AG | 48,654 | $326.0K | 0.00% | +8,910+22.4% | Added |
| State of Wisconsin Investment Board | 46,534 | $311.8K | 0.00% | +21,236+83.9% | Added |
| Credit Suisse AG | 42,962 | $287.8K | 0.00% | −27,996−39.5% | Reduced |
| STRS Ohio | 41,415 | $277.0K | 0.00% | −14,976−26.6% | Reduced |
| Mackenzie Financial Corp | 41,116 | $275.5K | 0.00% | +25,254+159.2% | Added |
| Alliancebernstein L.P. | 36,975 | $247.7K | 0.00% | −26,478−41.7% | Reduced |
| Versor Investments LP | 36,900 | $247.2K | 0.03% | +36,900 | New |
| SMH Capital Advisors Inc | 39,412 | $242.0K | 1.44% | −3,448−8.0% | Reduced |
| Vestcor Inc | 35,475 | $238.0K | 0.01% | +8,610+32.0% | Added |
| UBS Group AG | 34,252 | $229.5K | 0.00% | +344+1.0% | Added |
| State of Tennessee, Treasury Department | 33,668 | $225.6K | 0.00% | −8,259−19.7% | Reduced |
| Yousif Capital Management, LLC | 32,595 | $218.4K | 0.00% | −3,401−9.4% | Reduced |
| MetLife Investment Management | 31,195 | $209.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 31,127 | $208.6K | 0.00% | +144+0.5% | Added |
| Barclays PLC | 29,629 | $198.5K | 0.00% | −31,682−51.7% | Reduced |
| SG Americas Securities, LLC | 27,114 | $182.0K | 0.00% | +27,114 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,819 | $179.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,700 | $178.9K | 0.00% | −13,300−33.3% | Reduced |
| Louisiana State Employees Retirement System | 26,400 | $176.9K | 0.00% | −500−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 26,265 | $175.8K | 0.00% | −3,674−12.3% | Reduced |
| Everence Capital Management Inc | 26,100 | $175.0K | 0.01% | +13,400+105.5% | Added |
| Citigroup Inc | 26,088 | $174.8K | 0.00% | −15,484−37.2% | Reduced |
| Point72 Asset Management, L.P. | 26,039 | $174.5K | 0.00% | +26,039 | New |
| Mirae Asset Global Investments Co., Ltd. | 25,976 | $174.0K | 0.00% | +594+2.3% | Added |
| Janus Henderson Group PLC | 24,241 | $162.2K | 0.00% | +13,379+123.2% | Added |
| Teacher Retirement System of Texas | 24,073 | $161.0K | 0.00% | +12,083+100.8% | Added |
| Amalgamated Bank | 23,634 | $158.0K | 0.00% | −1,837−7.2% | Reduced |
| Maryland State Retirement & Pension System | 23,159 | $155.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,144 | $155.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 23,087 | $154.7K | 0.00% | +216+0.9% | Added |
| Commonwealth Equity Services, LLC | 22,425 | $150.0K | 0.00% | +308+1.4% | Added |
| HRT Financial LP | 22,327 | $149.0K | 0.00% | +22,327 | New |
| World Equity Group, Inc. | 11,063 | $144.6K | 0.02% | +11,063 | New |
| Y-Intercept (Hong Kong) Ltd | 19,553 | $131.0K | 0.02% | +8,851+82.7% | Added |
| Walleye Capital LLC | 19,376 | $129.8K | 0.00% | +19,376 | New |
| Oregon Public Employees Retirement Fund | 18,706 | $125.3K | 0.00% | −50−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 18,476 | $123.8K | 0.00% | 00.0% | Unchanged |