Skip to main content

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
JFS Wealth Advisors, LLC118$7910.00%00.0%Unchanged
Kelly Financial Services LLC121$8110.00%+83+218.4%Added
Glassman Wealth Services122$8170.00%+114+1,425.0%Added
Lindbrook Capital, LLC132$8840.00%−324−71.1%Reduced
McIlrath & Eck, LLC133$8910.00%00.0%Unchanged
Natixis148$9920.00%+148New
Benjamin F. Edwards & Company, Inc.141$1.00K0.00%−21−13.0%Reduced
Founders Capital Management98$1.00K0.00%00.0%Unchanged
City State Bank213$1.00K0.00%+213New
Pinnacle Bancorp, Inc.160$1.07K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.170$1.14K0.00%−318−65.2%Reduced
Newbridge Financial Services Group, Inc.172$1.15K0.00%−7−3.9%Reduced
SRS Capital Advisors, Inc.173$1.16K0.00%00.0%Unchanged
Red Tortoise LLC174$1.17K0.00%+174New
Prestige Wealth Management Group LLC179$1.22K0.00%+179New
Union Investments & Development Ltd.185$1.24K0.00%00.0%Unchanged
GWM Advisors LLC192$1.29K0.00%−702−78.5%Reduced
Syverson Strege & Co198$1.32K0.00%+1+0.5%Added
Steward Partners Investment Advisory, LLC199$1.33K0.00%−1−0.5%Reduced
Financial Perspectives, Inc201$1.35K0.00%00.0%Unchanged
Deseret Mutual Benefit Administrators206$1.38K0.00%00.0%Unchanged
Private Trust Co NA224$1.50K0.00%00.0%Unchanged
Advisory Services Network, LLC240$1.61K0.00%−43−15.2%Reduced
Sugarloaf Wealth Management, LLC279$1.87K0.00%+2+0.7%Added
Ridgewood Investments LLC283$1.90K0.00%+283New
Harbour Investments, Inc.290$1.95K0.00%−113−28.0%Reduced
Westside Investment Management, Inc.330$2.21K0.00%00.0%Unchanged
Focused Wealth Management, Inc371$2.48K0.00%−122−24.7%Reduced
Householder Group Estate & Retirement Specialist, LLC440$3.00K0.00%+1+0.2%Added
Duncker Streett & Co Inc473$3.17K0.00%−33−6.5%Reduced
Fifth Third Bancorp488$3.27K0.00%+221+82.8%Added
Huntington National Bank493$3.30K0.00%−117−19.2%Reduced
Parkside Financial Bank & Trust504$3.38K0.00%+325+181.6%Added
TCI Wealth Advisors, Inc.511$3.42K0.00%+511New
Kalos Management, Inc.511$3.42K0.01%+511New
Whittier Trust Co of Nevada Inc525$3.52K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co525$3.52K0.00%−242−31.6%Reduced
Farmers & Merchants Investments Inc581$3.89K0.00%−54−8.5%Reduced
US Bancorp590$3.95K0.00%−1,016−63.3%Reduced
Dividend Assets Capital, LLC500$4.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.657$4.40K0.00%−42−6.0%Reduced
WealthPLAN Partners, LLC658$4.41K0.00%+658New
North Star Investment Management Corp.710$4.76K0.00%+73+11.5%Added
Retirement Group, LLC701$5.00K0.00%−145−17.1%Reduced
Ronald Blue Trust, Inc.540$5.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC835$5.01K0.00%−22−2.6%Reduced
Allworth Financial LP759$5.09K0.00%−114−13.1%Reduced
Cary Street Partner Investment Advisory LLC767$5.14K0.00%−90−10.5%Reduced
Ameritas Advisory Services, LLC841$5.62K0.00%+841New
Advisors Asset Management, Inc.1,035$6.93K0.00%−24−2.3%Reduced
Loomis Sayles & Co L P1,100$7.00K0.00%+1,100New
AdvisorNet Financial, Inc1,256$8.41K0.00%−25−2.0%Reduced
Quadrant Capital Group LLC1,280$8.58K0.00%−140−9.9%Reduced
Quarry LP1,395$9.35K0.01%+1,395New
Russell Investments Group, Ltd.1,399$9.37K0.00%−26,481−95.0%Reduced
Tower Research Capital LLC (TRC)1,509$10.0K0.00%+104+7.4%Added
Cullen/Frost Bankers, Inc.1,566$10.5K0.00%+9+0.6%Added
PEAK6 Investments LLC1,777$11.9K0.00%+1,777New
Signaturefd, LLC1,970$13.2K0.00%+1,224+164.1%Added
Belpointe Asset Management LLC2,078$13.9K0.00%+1,867+884.8%Added
Versant Capital Management, Inc2,260$15.1K0.01%+1,527+208.3%Added
Simplex Trading, LLC2,586$17.0K0.00%+1,753+210.4%Added
Ameritas Investment Partners, Inc.4,280$28.7K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.4,722$31.6K0.00%+367+8.4%Added
KBC Group NV4,988$33.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co5,038$33.8K0.00%−336−6.3%Reduced
CWM, LLC5,531$37.0K0.00%+315+6.0%Added
Spire Wealth Management5,640$37.8K0.00%+2,178+62.9%Added
Public Employees Retirement Association of Colorado6,531$44.0K0.00%00.0%Unchanged
Federated Hermes, Inc.7,202$48.3K0.00%+7,202New
Zurcher Kantonalbank (Zurich Cantonalbank)8,735$58.5K0.00%−9,961−53.3%Reduced
Storebrand Asset Management AS9,491$63.6K0.00%−12,967−57.7%Reduced
Cetera Advisor Networks LLC10,138$67.9K0.00%−284−2.7%Reduced
Point72 Middle East FZE10,731$71.9K0.00%+9,542+802.5%Added
Raymond James & Associates10,739$72.0K0.00%−1,907−15.1%Reduced
Schonfeld Strategic Advisors LLC10,800$72.4K0.00%−24,800−69.7%Reduced
Price T Rowe Associates Inc10,782$73.0K0.00%+10,782New
Mutual of America Capital Management LLC11,663$78.1K0.00%−206−1.7%Reduced
Guggenheim Capital LLC11,948$80.1K0.00%+11,948New
Samalin Investment Counsel, LLC12,156$81.4K0.05%+12,156New
Royal Bank of Canada12,297$83.0K0.00%−10,677−46.5%Reduced
Cambridge Investment Research Advisors, Inc.12,464$84.0K0.00%−779−5.9%Reduced
Quinn Opportunity Partners LLC15,922$106.7K0.01%00.0%Unchanged
Tudor Investment Corp Et Al15,918$107.0K0.00%−125,463−88.7%Reduced
Meiji Yasuda Asset Management Co Ltd.16,120$108.0K0.01%00.0%Unchanged
First Foundation Advisors16,139$108.1K0.00%−3,549−18.0%Reduced
Cetera Advisors LLC16,305$109.2K0.00%−271−1.6%Reduced
Arizona State Retirement System16,410$109.9K0.00%+429+2.7%Added
Daiwa Securities Group Inc.16,474$110.0K0.00%+1,225+8.0%Added
FMR LLC16,960$113.6K0.00%−8,646−33.8%Reduced
Teachers Retirement System of the State of Kentucky17,310$116.0K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System18,476$123.8K0.00%00.0%Unchanged
Oregon Public Employees Retirement Fund18,706$125.3K0.00%−50−0.3%Reduced
Walleye Capital LLC19,376$129.8K0.00%+19,376New
Y-Intercept (Hong Kong) Ltd19,553$131.0K0.02%+8,851+82.7%Added
World Equity Group, Inc.11,063$144.6K0.02%+11,063New
HRT Financial LP22,327$149.0K0.00%+22,327New
Commonwealth Equity Services, LLC22,425$150.0K0.00%+308+1.4%Added
Voya Investment Management LLC23,087$154.7K0.00%+216+0.9%Added
Manufacturers Life Insurance Company, The23,144$155.1K0.00%00.0%Unchanged