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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 23,159 | $155.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 23,634 | $158.0K | 0.00% | −1,837−7.2% | Reduced |
| Teacher Retirement System of Texas | 24,073 | $161.0K | 0.00% | +12,083+100.8% | Added |
| Janus Henderson Group PLC | 24,241 | $162.2K | 0.00% | +13,379+123.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,976 | $174.0K | 0.00% | +594+2.3% | Added |
| Point72 Asset Management, L.P. | 26,039 | $174.5K | 0.00% | +26,039 | New |
| Citigroup Inc | 26,088 | $174.8K | 0.00% | −15,484−37.2% | Reduced |
| Everence Capital Management Inc | 26,100 | $175.0K | 0.01% | +13,400+105.5% | Added |
| Advisor Group Holdings, Inc. | 26,265 | $175.8K | 0.00% | −3,674−12.3% | Reduced |
| Louisiana State Employees Retirement System | 26,400 | $176.9K | 0.00% | −500−1.9% | Reduced |
| New York State Common Retirement Fund | 26,700 | $178.9K | 0.00% | −13,300−33.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,819 | $179.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 27,114 | $182.0K | 0.00% | +27,114 | New |
| Barclays PLC | 29,629 | $198.5K | 0.00% | −31,682−51.7% | Reduced |
| American International Group, Inc. | 31,127 | $208.6K | 0.00% | +144+0.5% | Added |
| MetLife Investment Management | 31,195 | $209.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 32,595 | $218.4K | 0.00% | −3,401−9.4% | Reduced |
| State of Tennessee, Treasury Department | 33,668 | $225.6K | 0.00% | −8,259−19.7% | Reduced |
| UBS Group AG | 34,252 | $229.5K | 0.00% | +344+1.0% | Added |
| Vestcor Inc | 35,475 | $238.0K | 0.01% | +8,610+32.0% | Added |
| SMH Capital Advisors Inc | 39,412 | $242.0K | 1.44% | −3,448−8.0% | Reduced |
| Versor Investments LP | 36,900 | $247.2K | 0.03% | +36,900 | New |
| Alliancebernstein L.P. | 36,975 | $247.7K | 0.00% | −26,478−41.7% | Reduced |
| Mackenzie Financial Corp | 41,116 | $275.5K | 0.00% | +25,254+159.2% | Added |
| STRS Ohio | 41,415 | $277.0K | 0.00% | −14,976−26.6% | Reduced |
| Credit Suisse AG | 42,962 | $287.8K | 0.00% | −27,996−39.5% | Reduced |
| State of Wisconsin Investment Board | 46,534 | $311.8K | 0.00% | +21,236+83.9% | Added |
| Deutsche Bank AG | 48,654 | $326.0K | 0.00% | +8,910+22.4% | Added |
| Texas Permanent School Fund | 50,210 | $336.4K | 0.00% | +12,135+31.9% | Added |
| Ensign Peak Advisors, Inc | 50,857 | $340.7K | 0.00% | +16,050+46.1% | Added |
| CastleKnight Management LP | 53,600 | $359.1K | 0.09% | +53,600 | New |
| Community Bank of Raymore | 54,136 | $362.7K | 0.14% | −2,045−3.6% | Reduced |
| Nisa Investment Advisors, LLC | 55,629 | $373.0K | 0.00% | +13,500+32.0% | Added |
| Thrivent Financial for Lutherans | 56,126 | $376.0K | 0.00% | −1,967−3.4% | Reduced |
| Nomura Asset Management Co Ltd | 56,200 | $376.5K | 0.00% | +60+0.1% | Added |
| Winton Group Ltd | 56,791 | $380.5K | 0.02% | +21,903+62.8% | Added |
| Wells Fargo & Company | 58,598 | $392.6K | 0.00% | −11,594−16.5% | Reduced |
| LPL Financial LLC | 58,671 | $393.1K | 0.00% | +5,587+10.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,967 | $401.8K | 0.00% | −645−1.1% | Reduced |
| Susquehanna International Group, LLP | 66,793 | $447.5K | 0.00% | +49,474+285.7% | Added |
| California State Teachers Retirement System | 70,970 | $475.5K | 0.00% | −1,086−1.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,375 | $478.2K | 0.00% | +11,062+18.3% | Added |
| Two Sigma Advisers, LP | 73,200 | $490.4K | 0.00% | +33,000+82.1% | Added |
| Ergoteles LLC | 74,336 | $498.1K | 0.02% | +74,336 | New |
| Public Employees Retirement System of Ohio | 75,781 | $508.0K | 0.00% | +9,734+14.7% | Added |
| Centiva Capital, LP | 76,398 | $511.9K | 0.03% | +76,398 | New |
| UBS Asset Management Americas Inc | 76,914 | $515.3K | 0.00% | −175,094−69.5% | Reduced |
| CenterBook Partners LP | 79,010 | $529.4K | 0.07% | +30,849+64.1% | Added |
| Asset Management One Co.,Ltd. | 90,337 | $605.3K | 0.00% | −1,402−1.5% | Reduced |
| Prudential Financial Inc | 55,238 | $608.2K | 0.00% | −2,000−3.5% | Reduced |
| Public Sector Pension Investment Board | 99,608 | $667.4K | 0.01% | −3,428−3.3% | Reduced |
| Sasco Capital Inc | 109,784 | $735.6K | 0.09% | 00.0% | Unchanged |
| Jump Financial, LLC | 120,400 | $806.7K | 0.03% | +120,400 | New |
| Swiss National Bank | 122,300 | $819.4K | 0.00% | −14,500−10.6% | Reduced |
| Cubist Systematic Strategies, LLC | 126,090 | $844.8K | 0.01% | +96,675+328.7% | Added |
| New York State Teachers Retirement System | 128,022 | $858.0K | 0.00% | +4,058+3.3% | Added |
| JPMorgan Chase & Co | 129,606 | $869.0K | 0.00% | −15,315−10.6% | Reduced |
| Legal & General Group Plc | 137,136 | $918.8K | 0.00% | −346,596−71.7% | Reduced |
| Vident Investment Advisory, LLC | 149,067 | $998.7K | 0.03% | +87,447+141.9% | Added |
| Nuveen Asset Management, LLC | 150,119 | $1.01M | 0.00% | −214,821−58.9% | Reduced |
| Millennium Management LLC | 156,164 | $1.05M | 0.00% | +137,856+753.0% | Added |
| Goldman Sachs Group Inc | 168,588 | $1.13M | 0.00% | −380,399−69.3% | Reduced |
| Rhumbline Advisers | 195,195 | $1.31M | 0.00% | +7,872+4.2% | Added |
| APG Asset Management N.V. | 224,600 | $1.39M | 0.00% | +224,600 | New |
| Hudson Bay Capital Management LP | 213,644 | $1.43M | 0.02% | −155,184−42.1% | Reduced |
| Jane Street Group, LLC | 220,130 | $1.47M | 0.00% | +196,956+849.9% | Added |
| Ameriprise Financial Inc | 239,171 | $1.60M | 0.00% | +8,523+3.7% | Added |
| AQR Capital Management LLC | 262,653 | $1.69M | 0.00% | +167,163+175.1% | Added |
| Man Group plc | – | $1.96M | 0.01% | – | – |
| State of Alaska, Department of Revenue | 304,926 | $2.04M | 0.02% | +285+0.1% | Added |
| Principal Financial Group Inc | 341,936 | $2.29M | 0.00% | −3,947−1.1% | Reduced |
| Citadel Advisors LLC | 346,927 | $2.32M | 0.00% | +308,828+810.6% | Added |
| Glendon Capital Management LP | 359,563 | $2.41M | 0.24% | 00.0% | Unchanged |
| Mangrove Partners | 397,816 | $2.67M | 0.27% | +397,816 | New |
| Invesco Ltd. | 552,220 | $3.70M | 0.00% | +91,810+19.9% | Added |
| Renaissance Technologies LLC | 553,900 | $3.71M | 0.00% | +146,200+35.9% | Added |
| Northern Trust Corp | 584,992 | $3.92M | 0.00% | −103,426−15.0% | Reduced |
| Norges Bank | 621,913 | $4.17M | 0.00% | −475,501−43.3% | Reduced |
| Charles Schwab Investment Management Inc | 706,152 | $4.73M | 0.00% | +11,058+1.6% | Added |
| Bank of New York Mellon Corp | 714,911 | $4.79M | 0.00% | +55,877+8.5% | Added |
| Dimensional Fund Advisors LP | 762,997 | $5.11M | 0.00% | +43,241+6.0% | Added |
| Solas Capital Management, LLC | 812,010 | $5.44M | 2.90% | +165,612+25.6% | Added |
| Geode Capital Management, LLC | 1,261,313 | $8.45M | 0.00% | +97,395+8.4% | Added |
| Newtyn Management, LLC | 2,192,116 | $14.7M | 2.89% | −437,884−16.6% | Reduced |
| Bank of America Corp | 2,660,752 | $17.8M | 0.00% | +77,063+3.0% | Added |
| State Street Corp | 2,679,805 | $18.2M | 0.00% | −975,169−26.7% | Reduced |
| Private Management Group Inc | 2,933,388 | $19.7M | 0.88% | +380,648+14.9% | Added |
| Morgan Stanley | 4,036,247 | $27.0M | 0.00% | +250,433+6.6% | Added |
| Madison Avenue Partners, LP | 4,496,516 | $30.1M | 6.48% | −284,980−6.0% | Reduced |
| Vanguard Group Inc | 6,669,293 | $44.7M | 0.00% | −271,231−3.9% | Reduced |
| BlackRock Inc. | 9,371,099 | $62.8M | 0.00% | −1,373,194−12.8% | Reduced |
| Cerity Partners LLC | 1,020 | – | – | +1,020 | New |
| IFP Advisors, Inc | 153 | – | – | −335−68.6% | Reduced |
| Amundi | 0 | $0 | 0.00% | −39,001−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −35,793−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −34,465−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −34,109−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −32,327−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −27,261−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −20,674−100.0% | Sold out |