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, Q2 2023
Institutional positions in Orion Properties Inc. as of Jun 30, 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
- 269
- −23 vs. Q1 2023
- Shares held
- 50.1M
- +895.0K (+1.8%) vs. Q1 2023
- Total value
- $331.5M
- −$270.3K (−0.1%) vs. Q1 2023
- New holders
- 29
- 67 more added
- Sold out
- 52
- 79 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,676,527 | $64.0M | 0.00% | +305,428+3.3% | Added |
| Vanguard Group Inc | 6,393,407 | $42.3M | 0.00% | −275,886−4.1% | Reduced |
| Morgan Stanley | 4,312,924 | $28.5M | 0.00% | +276,677+6.9% | Added |
| Madison Avenue Partners, LP | 4,095,901 | $27.1M | 5.91% | −400,615−8.9% | Reduced |
| Private Management Group Inc | 3,007,243 | $19.9M | 0.84% | +73,855+2.5% | Added |
| State Street Corp | 2,705,338 | $18.2M | 0.00% | +25,533+1.0% | Added |
| Newtyn Management, LLC | 2,290,000 | $15.1M | 3.58% | +97,884+4.5% | Added |
| Bank of America Corp | 2,010,568 | $13.3M | 0.00% | −650,184−24.4% | Reduced |
| Geode Capital Management, LLC | 1,271,438 | $8.40M | 0.00% | +10,125+0.8% | Added |
| Pacer Advisors, Inc. | 1,262,103 | $8.34M | 0.03% | +1,262,103 | New |
| Mangrove Partners | 1,161,564 | $7.68M | 0.77% | +763,748+192.0% | Added |
| Bank of New York Mellon Corp | 823,068 | $5.44M | 0.00% | +108,157+15.1% | Added |
| Solas Capital Management, LLC | 812,010 | $5.37M | 3.57% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 799,477 | $5.28M | 0.00% | +36,480+4.8% | Added |
| Charles Schwab Investment Management Inc | 728,515 | $4.82M | 0.00% | +22,363+3.2% | Added |
| Renaissance Technologies LLC | 728,200 | $4.81M | 0.01% | +174,300+31.5% | Added |
| Citadel Advisors LLC | 631,188 | $4.17M | 0.00% | +284,261+81.9% | Added |
| Northern Trust Corp | 580,794 | $3.84M | 0.00% | −4,198−0.7% | Reduced |
| Norges Bank | 567,180 | $3.75M | 0.00% | −54,733−8.8% | Reduced |
| Glendon Capital Management LP | 359,563 | $2.38M | 0.23% | 00.0% | Unchanged |
| Invesco Ltd. | 331,229 | $2.19M | 0.00% | −220,991−40.0% | Reduced |
| Principal Financial Group Inc | 322,132 | $2.13M | 0.00% | −19,804−5.8% | Reduced |
| State of Alaska, Department of Revenue | 300,735 | $1.99M | 0.02% | −4,191−1.4% | Reduced |
| Ameriprise Financial Inc | 262,912 | $1.74M | 0.00% | +23,741+9.9% | Added |
| Man Group plc | 242,932 | $1.61M | 0.00% | – | – |
| Goldman Sachs Group Inc | 197,822 | $1.31M | 0.00% | +29,234+17.3% | Added |
| Rhumbline Advisers | 193,656 | $1.28M | 0.00% | −1,539−0.8% | Reduced |
| JPMorgan Chase & Co | 164,724 | $1.09M | 0.00% | +35,118+27.1% | Added |
| Nuveen Asset Management, LLC | 164,608 | $1.09M | 0.00% | +14,489+9.7% | Added |
| AQR Capital Management LLC | 163,260 | $1.08M | 0.00% | −99,393−37.8% | Reduced |
| Vident Investment Advisory, LLC | 153,342 | $1.01M | 0.03% | +4,275+2.9% | Added |
| Legal & General Group Plc | 145,950 | $964.7K | 0.00% | +8,814+6.4% | Added |
| New York State Teachers Retirement System | 118,364 | $782.0K | 0.00% | −9,658−7.5% | Reduced |
| Swiss National Bank | 117,100 | $774.0K | 0.00% | −5,200−4.3% | Reduced |
| Prudential Financial Inc | 70,150 | $772.4K | 0.00% | +14,912+27.0% | Added |
| Sasco Capital Inc | 109,784 | $725.7K | 0.09% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 100,579 | $664.8K | 0.00% | +971+1.0% | Added |
| Asset Management One Co.,Ltd. | 98,778 | $652.9K | 0.00% | +8,441+9.3% | Added |
| CenterBook Partners LP | 93,876 | $620.5K | 0.08% | +14,866+18.8% | Added |
| UBS Asset Management Americas Inc | 76,914 | $515.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 75,276 | $498.0K | 0.00% | −505−0.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,461 | $465.7K | 0.00% | −914−1.3% | Reduced |
| California State Teachers Retirement System | 66,352 | $438.6K | 0.00% | −4,618−6.5% | Reduced |
| Ensign Peak Advisors, Inc | 64,857 | $428.7K | 0.00% | +14,000+27.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,051 | $423.4K | 0.00% | +4,084+6.8% | Added |
| Nomura Asset Management Co Ltd | 62,000 | $409.8K | 0.00% | +5,800+10.3% | Added |
| LPL Financial LLC | 61,641 | $407.4K | 0.00% | +2,970+5.1% | Added |
| Wells Fargo & Company | 61,624 | $407.3K | 0.00% | +3,026+5.2% | Added |
| Gsa Capital Partners LLP | 59,991 | $397.0K | 0.04% | +59,991 | New |
| Thrivent Financial for Lutherans | 54,206 | $358.0K | 0.00% | −1,920−3.4% | Reduced |
| Credit Suisse AG | 53,672 | $354.8K | 0.00% | +10,710+24.9% | Added |
| Alliancebernstein L.P. | 53,611 | $354.4K | 0.00% | +16,636+45.0% | Added |
| CastleKnight Management LP | 53,600 | $354.3K | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 51,373 | $339.6K | 0.00% | −104,791−67.1% | Reduced |
| Two Sigma Advisers, LP | 49,700 | $328.5K | 0.00% | −23,500−32.1% | Reduced |
| Texas Permanent School Fund | 49,290 | $325.8K | 0.00% | −920−1.8% | Reduced |
| UBS Group AG | 49,013 | $324.0K | 0.00% | +14,761+43.1% | Added |
| Nisa Investment Advisors, LLC | 47,102 | $311.3K | 0.00% | −8,527−15.3% | Reduced |
| Susquehanna International Group, LLP | 44,425 | $293.6K | 0.00% | −22,368−33.5% | Reduced |
| ExodusPoint Capital Management, LP | 43,234 | $286.0K | 0.00% | +43,234 | New |
| Community Bank of Raymore | 42,386 | $280.2K | 0.12% | −11,750−21.7% | Reduced |
| Citigroup Inc | 41,806 | $276.3K | 0.00% | +15,718+60.2% | Added |
| Martingale Asset Management L P | 40,358 | $266.8K | 0.01% | +40,358 | New |
| Deutsche Bank AG | 39,717 | $262.5K | 0.00% | −8,937−18.4% | Reduced |
| SMH Capital Advisors Inc | 38,798 | $256.0K | 0.55% | −614−1.6% | Reduced |
| Sherbrooke Park Advisers LLC | 38,107 | $251.9K | 0.13% | +38,107 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $250.4K | 0.00% | +11,070+41.3% | Added |
| State of Tennessee, Treasury Department | 33,668 | $222.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 31,195 | $206.2K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 30,895 | $204.2K | 0.00% | −1,700−5.2% | Reduced |
| American International Group, Inc. | 30,674 | $202.8K | 0.00% | −453−1.5% | Reduced |
| Louisiana State Employees Retirement System | 29,700 | $196.3K | 0.00% | +3,300+12.5% | Added |
| Barclays PLC | 28,460 | $188.1K | 0.00% | −1,169−3.9% | Reduced |
| Samalin Investment Counsel, LLC | 26,579 | $175.7K | 0.10% | +14,423+118.6% | Added |
| Winton Group Ltd | 25,960 | $171.6K | 0.01% | −30,831−54.3% | Reduced |
| Advisor Group Holdings, Inc. | 25,739 | $170.1K | 0.00% | −526−2.0% | Reduced |
| Voya Investment Management LLC | 25,486 | $168.5K | 0.00% | +2,399+10.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,442 | $168.2K | 0.00% | −534−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 25,289 | $167.2K | 0.00% | +2,145+9.3% | Added |
| CI Private Wealth, LLC | 24,440 | $161.5K | 0.00% | +24,440 | New |
| Janus Henderson Group PLC | 24,183 | $159.7K | 0.00% | −58−0.2% | Reduced |
| Fox Run Management, L.L.C. | 23,393 | $154.6K | 0.04% | +23,393 | New |
| Amalgamated Bank | 22,752 | $150.0K | 0.00% | −882−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 22,569 | $149.0K | 0.00% | +144+0.6% | Added |
| Maryland State Retirement & Pension System | 22,076 | $145.9K | 0.00% | −1,083−4.7% | Reduced |
| Everence Capital Management Inc | 26,100 | $145.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 20,854 | $137.8K | 0.00% | −25,680−55.2% | Reduced |
| Teacher Retirement System of Texas | 20,768 | $137.0K | 0.00% | −3,305−13.7% | Reduced |
| Franklin Resources Inc | 19,351 | $127.9K | 0.00% | +19,351 | New |
| State Board of Administration of Florida Retirement System | 18,476 | $122.1K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 18,304 | $121.0K | 0.00% | +994+5.7% | Added |
| Oregon Public Employees Retirement Fund | 17,706 | $117.0K | 0.00% | −1,000−5.3% | Reduced |
| NewEdge Wealth, LLC | 17,026 | $112.5K | 0.00% | +17,026 | New |
| Daiwa Securities Group Inc. | 16,474 | $109.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 16,359 | $108.1K | 0.00% | +54+0.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 16,120 | $107.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 16,053 | $106.1K | 0.00% | +15,969+19,010.7% | Added |
| Quinn Opportunity Partners LLC | 15,922 | $105.2K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,352 | $101.0K | 0.00% | +3,055+24.8% | Added |
| Arizona State Retirement System | 15,113 | $99.9K | 0.00% | −1,297−7.9% | Reduced |